The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 877 7,717 SH   SOLE 7,717 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 410 60,857 SH   SOLE 60,857 0 0
COSAN S A ADS 22113B103 180 12,940 SH   SOLE 12,940 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 522 3,095 SH   SOLE 3,095 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,765 217,872 SH   SOLE 217,872 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 265 6,966 SH   SOLE 6,966 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,109 106,199 SH   SOLE 106,199 0 0
MOGU INC SPON ADS 608012308 29 13,041 SH   SOLE 13,041 0 0
OSCAR HEALTH INC CL A 687793109 3,507 825,260 SH   SOLE 825,260 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7,504 3,660,567 SH   SOLE 3,660,567 0 0
PLANET LABS PBC COM CL A 72703X106 399 92,163 SH   SOLE 92,163 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 10,030 1,000,000 SH   SOLE 1,000,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 288 3,451 SH   SOLE 3,451 0 0
TRANSMEDICS GROUP INC COM 89377M109 275 8,753 SH   SOLE 8,753 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 180 18,208 SH   SOLE 18,208 0 0
YUM CHINA HLDGS INC COM 98850P109 236 4,867 SH   SOLE 4,867 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 348 12,681 SH   SOLE 12,681 0 0