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 |
|
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 |
Copa Holdings | STK | P31076105 | 3,609 | 43,300 | SH | SOLE | NONE | 3,609,485 | 0 | 0 | |
Dlocal Ltd | STK | G29018101 | 489 | 15,700 | SH | SOLE | NONE | 0 | 0 | 489,139 | |
Freeport-McMoRan Inc | STK | 35671D857 | 27,189 | 547,500 | SH | SOLE | NONE | 14,493,621 | 0 | 12,695,570 | |
Globant | STK | L44385109 | 2,586 | 9,900 | SH | SOLE | NONE | 0 | 0 | 2,585,805 | |
HeadHunter Group PLC | ADR | 42207L106 | 0 | 508,627 | SH | SOLE | NONE | 0 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 121,101 | 6,403,499 | SH | SOLE | NONE | 75,060,997 | 0 | 46,039,863 | |
Infosys Limited ADR | ADR | 456788108 | 144,612 | 5,819,862 | SH | SOLE | NONE | 94,793,066 | 0 | 49,818,430 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 3,468 | 71,267 | SH | SOLE | NONE | 3,468,315 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 84,977 | 710,400 | SH | SOLE | NONE | 59,501,213 | 0 | 25,475,957 | |
Tencent Music Entertainment | ADR | 88032Q109 | 214 | 43,965 | SH | SOLE | NONE | 0 | 0 | 214,110 | |
Yandex Nv-A | STK | N97284108 | 0 | 2,559,027 | SH | SOLE | NONE | 0 | 0 | 0 | |
Yum China Holdings Inc | STK | 98850P109 | 152,365 | 3,674,000 | SH | SOLE | NONE | 102,632,675 | 0 | 49,732,599 | |
ZTO Express ADR | ADR | 98980A105 | 483 | 19,300 | SH | SOLE | NONE | 0 | 0 | 482,500 |