The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Autohome ADR | ADR | 05278C107 | 48,379 | 1,645,725 | SH | SOLE | NONE | 31,417,046 | 0 | 16,961,973 | |
Dlocal Ltd | STK | G29018101 | 968 | 27,200 | SH | SOLE | NONE | 0 | 0 | 967,827 | |
HeadHunter Group PLC | ADR | 42207L106 | 27,565 | 539,955 | SH | SOLE | NONE | 7,739,654 | 0 | 19,825,182 | |
ICICI Bank ADR | ADR | 45104G104 | 132,873 | 6,723,199 | SH | SOLE | NONE | 82,119,115 | 0 | 50,753,968 | |
Infosys Limited ADR | ADR | 456788108 | 159,041 | 6,293,262 | SH | SOLE | NONE | 103,747,953 | 0 | 55,293,340 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 3,390 | 73,667 | SH | SOLE | NONE | 3,390,166 | 0 | 0 | |
MercadoLibre Inc | STK | 58733R102 | 7,663 | 5,700 | SH | SOLE | NONE | 0 | 0 | 7,662,593 | |
Sea Ltd | ADR | 81141R100 | 154,321 | 692,000 | SH | SOLE | NONE | 102,600,401 | 0 | 51,720,592 | |
Tencent Music Entertainment | ADR | 88032Q109 | 301 | 43,965 | SH | SOLE | NONE | 0 | 0 | 301,160 | |
Yandex Nv-A | STK | N97284108 | 148,979 | 2,470,327 | SH | SOLE | NONE | 101,093,990 | 0 | 47,885,428 | |
Yum China Holdings Inc | STK | 98850P109 | 171,505 | 3,451,900 | SH | SOLE | NONE | 116,452,115 | 0 | 55,052,498 | |
ZTO Express ADR | STK | 98980A105 | 545 | 19,300 | SH | SOLE | NONE | 0 | 0 | 544,646 |