The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 79,819 | 906,103 | SH | SOLE | 622,209 | 0 | 283,894 | |||
| Agora Inc | ADS | 00851L103 | 5,480 | 1,401,419 | SH | SOLE | 962,163 | 0 | 439,256 | |||
| Credicorp Ltd | ORD | G2519Y108 | 97,135 | 716,015 | SH | SOLE | 489,331 | 0 | 226,684 | |||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 23,159 | 338,533 | SH | SOLE | 211,857 | 0 | 126,676 | |||
| D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 777 | 1,176,839 | SH | SOLE | 716,902 | 0 | 459,937 | |||
| Infosys Ltd. | Sponsored ADR | 456788108 | 28,230 | 1,567,471 | SH | SOLE | 1,107,917 | 0 | 459,554 | |||
| Liberty Latin America LTD | COM CL A | G9001E102 | 16,149 | 2,144,578 | SH | SOLE | 1,497,167 | 0 | 647,411 | |||
| Liberty Latin America LTD | COM CL C | G9001E128 | 54,054 | 7,112,369 | SH | SOLE | 4,898,499 | 0 | 2,213,870 | |||
| NetEase Inc | Sponsored ADS | 64110W102 | 91,388 | 1,258,266 | SH | SOLE | 865,340 | 0 | 392,926 | |||
| ZAI LAB LTD | ADR | 98887Q104 | 45,744 | 1,490,023 | SH | SOLE | 1,018,523 | 0 | 471,500 | |||
| OZON HLDGS PLC | Sponsored ADS | 69269L104 | 0 | 2,186,570 | SH | SOLE | 1,723,590 | 0 | 462,980 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 49,051 | 12,051,839 | SH | SOLE | 8,235,722 | 0 | 3,816,117 | |||
| Yandex N V | SHS Class A | N97284108 | 0 | 3,824,532 | SH | SOLE | 3,013,605 | 0 | 810,927 | |||
| ICICI Bank Limited | ADR | 45104G104 | 25,569 | 1,168,058 | SH | SOLE | 709,516 | 0 | 458,542 | |||
| JD.COM Inc | SPON ADR CL A | 47215P106 | 92,513 | 1,648,195 | SH | SOLE | 1,131,297 | 0 | 516,898 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 111,946 | 132,286 | SH | SOLE | 91,367 | 0 | 40,919 | |||
| PINDUODUO INC | Sponsored ADS | 722304102 | 174,632 | 2,141,409 | SH | SOLE | 1,466,486 | 0 | 674,923 | |||