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 |
Copa Holdings | STK | P31076105 | 2,746 | 43,300 | SH | SOLE | NONE | 2,745,724 | 0 | 0 | |
Freeport-McMoRan Inc | STK | 35671D857 | 36,064 | 1,232,100 | SH | SOLE | NONE | 23,799,436 | 0 | 12,264,734 | |
Globant SA | STK | L44385109 | 17,911 | 102,900 | SH | SOLE | NONE | 11,141,254 | 0 | 6,770,197 | |
HeadHunter Group PLC | ADR | 42207L106 | 0 | 88,956 | SH | SOLE | NONE | 1,337,887 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 121,598 | 6,852,299 | SH | SOLE | NONE | 82,271,518 | 0 | 39,326,511 | |
Infosys Limited ADR | ADR | 456788108 | 95,412 | 5,152,712 | SH | SOLE | NONE | 69,029,889 | 0 | 26,382,192 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 2,266 | 60,867 | SH | SOLE | NONE | 2,265,740 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 45,597 | 681,738 | SH | SOLE | NONE | 31,379,684 | 0 | 14,217,458 | |
Yandex Nv-A | STK | N97284108 | 0 | 2,475,433 | SH | SOLE | NONE | 32,294,190 | 0 | 14,606,556 | |
Yum China Holdings Inc | STK | 98850P109 | 162,920 | 3,357,900 | SH | SOLE | NONE | 116,234,035 | 0 | 46,685,642 | |
ZTO Express ADR | ADR | 98980A105 | 530 | 19,300 | SH | SOLE | NONE | 0 | 0 | 529,785 |