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 |
| Copa Holdings | STK | P31076105 | 3,143 | 38,000 | SH | SOLE | NONE | 3,142,935 | 0 | 3,142,935 | ||
| Freeport-McMoRan Inc | STK | 35671D857 | 64,239 | 1,696,919 | SH | SOLE | NONE | 34,069,925 | 0 | 34,069,925 | ||
| Globant | STK | L44385109 | 18,585 | 110,927 | SH | SOLE | NONE | 10,131,766 | 0 | 10,131,766 | ||
| HeadHunter Group PLC | ADR | 42207L106 | 0 | 74,300 | SH | SOLE | NONE | 0 | 0 | 0 | ||
| ICICI Bank ADR | ADR | 45104G104 | 172,124 | 7,891,319 | SH | SOLE | NONE | 89,261,428 | 0 | 89,261,428 | ||
| Infosys Limited ADR | ADR | 456788108 | 119,920 | 6,684,171 | SH | SOLE | NONE | 62,769,990 | 0 | 62,769,990 | ||
| KB Financial Group Inc-Adr | ADR | 48241A105 | 3,397 | 88,367 | SH | SOLE | NONE | 3,397,325 | 0 | 3,397,325 | ||
| Sea Ltd | ADR | 81141R100 | 41,391 | 798,499 | SH | SOLE | NONE | 21,998,656 | 0 | 21,998,656 | ||
| Yandex Nv-A | STK | N97284108 | 0 | 2,475,433 | SH | SOLE | NONE | 0 | 0 | 0 | ||
| Yum China Holdings Inc | STK | 98850P109 | 178,077 | 3,271,235 | SH | SOLE | NONE | 97,816,461 | 0 | 97,816,461 | ||