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 | 2,802 | 42,900 | SH | SOLE | NONE | 2,801,638 | 0 | 0 | |
Freeport-McMoRan Inc | STK | 35671D857 | 44,258 | 1,640,057 | SH | SOLE | NONE | 24,959,597 | 0 | 19,297,971 | |
Globant SA | STK | L44385109 | 20,495 | 110,872 | SH | SOLE | NONE | 11,894,812 | 0 | 8,599,699 | |
HeadHunter Group PLC | ADR | 42207L106 | 0 | 88,956 | SH | SOLE | NONE | 0 | 0 | 0 | |
ICICI Bank ADR | ADR | 45104G104 | 161,567 | 7,809,925 | SH | SOLE | NONE | 90,545,539 | 0 | 71,021,393 | |
Infosys Limited ADR | ADR | 456788108 | 108,931 | 6,517,128 | SH | SOLE | NONE | 62,178,081 | 0 | 46,752,679 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 2,596 | 88,367 | SH | SOLE | NONE | 2,595,664 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 43,943 | 793,540 | SH | SOLE | NONE | 25,254,210 | 0 | 18,688,419 | |
Yandex Nv-A | STK | N97284108 | 0 | 2,475,433 | SH | SOLE | NONE | 0 | 0 | 0 | |
Yum China Holdings Inc | STK | 98850P109 | 152,269 | 3,260,867 | SH | SOLE | NONE | 90,589,943 | 0 | 61,679,193 |