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
3M CO COMMON STOCK 88579Y101 2,193 13,688 SH   SOLE 0 13,688 0 0
AARON'S INC COMMON STOCK 002535300 31,082 548,671 SH   OTR 2,811,304 0 548,671 0
AARON'S INC COMMON STOCK 002535300 25,832 455,994 SH   SOLE 0 455,994 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 784 22,405 SH   SOLE 0 22,405 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 2,185 59,653 SH   SOLE 0 59,653 0 0
ALIBABA GRP-ADR ADR 01609W102 8,119 27,619 SH   OTR 2,811,304 0 27,619 0
ALPHABET INC-A COMMON STOCK 02079K305 29,387 20,051 SH   OTR 2,811,304 0 20,051 0
ALPHABET INC-A COMMON STOCK 02079K305 24,014 16,385 SH   SOLE 0 16,385 0 0
AMAZON.COM INC COMMON STOCK 023135106 58,519 18,585 SH   OTR 2,811,304 0 18,585 0
AMAZON.COM INC COMMON STOCK 023135106 47,744 15,163 SH   SOLE 0 15,163 0 0
APPLE INC COMMON STOCK 037833100 2,220 19,173 SH   SOLE 0 19,173 0 0
ASE TECHN-ADR ADR 00215W100 1,614 395,510 SH   OTR 2,811,304 0 395,510 0
AUTOHOME INC-ADR ADR 05278C107 280 2,914 SH   OTR 2,811,304 0 2,914 0
AVANGRID INC COMMON STOCK 05351W103 21,745 430,942 SH   OTR 2,811,304 0 430,942 0
AVANGRID INC COMMON STOCK 05351W103 17,773 352,221 SH   SOLE 0 352,221 0 0
BAIDU INC-SP ADR ADR 056752108 1,490 11,770 SH   OTR 2,811,304 0 11,770 0
BANK NY MELLON COMMON STOCK 064058100 67,787 1,973,987 SH   OTR 2,811,304 0 1,973,987 0
BANK NY MELLON COMMON STOCK 064058100 9,484 276,181 SH   SOLE 0 276,181 0 0
BAOZUN INC-ADR ADR 06684L103 893 27,496 SH   OTR 2,811,304 0 27,496 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,213 10,394 SH   SOLE 0 10,394 0 0
BILL.COM HOLDING COMMON STOCK 090043100 925 9,221 SH   OTR 2,811,304 0 9,221 0
BILL.COM HOLDING COMMON STOCK 090043100 133 1,326 SH   SOLE 0 1,326 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 17,250 10,084 SH   OTR 2,811,304 0 10,084 0
BOOKING HOLDINGS COMMON STOCK 09857L108 14,097 8,241 SH   SOLE 0 8,241 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 2,155 25,967 SH   SOLE 0 25,967 0 0
BROADCOM INC COMMON STOCK 11135F101 20,163 55,345 SH   OTR 2,811,304 0 55,345 0
BROADCOM INC COMMON STOCK 11135F101 16,470 45,208 SH   SOLE 0 45,208 0 0
BRUNSWICK CORP COMMON STOCK 117043109 22,564 383,024 SH   OTR 2,811,304 0 383,024 0
BRUNSWICK CORP COMMON STOCK 117043109 18,439 313,000 SH   SOLE 0 313,000 0 0
BURNING ROCK-ADR ADR 12233L107 1,609 64,171 SH   OTR 2,811,304 0 64,171 0
CARDINAL HEALTH COMMON STOCK 14149Y108 1,068 22,751 SH   SOLE 0 22,751 0 0
CARRIER GLOB COMMON STOCK 14448C104 28,925 947,125 SH   OTR 2,811,304 0 947,125 0
CARRIER GLOB COMMON STOCK 14448C104 23,639 774,048 SH   SOLE 0 774,048 0 0
CHINA BIOLOGIC P COMMON STOCK G21515104 2,483 22,344 SH   OTR 2,811,304 0 22,344 0
CHINA MOBILE-ADR ADR 16941M109 4,537 141,066 SH   OTR 2,811,304 0 141,066 0
CHINA PETRO-ADR ADR 16941R108 5,399 133,448 SH   OTR 2,811,304 0 133,448 0
CHINA TELECO-ADR ADR 169426103 735 24,483 SH   OTR 2,811,304 0 24,483 0
CHINA UNICOM-ADR ADR 16945R104 969 148,233 SH   OTR 2,811,304 0 148,233 0
CHINA YUCHAI COMMON STOCK G21082105 407 22,623 SH   OTR 2,811,304 0 22,623 0
CITIGROUP INC COMMON STOCK 172967424 22,678 526,060 SH   OTR 2,811,304 0 526,060 0
CITIGROUP INC COMMON STOCK 172967424 3,173 73,601 SH   SOLE 0 73,601 0 0
CITIZENS FINANCI COMMON STOCK 174610105 31,155 1,232,400 SH   OTR 2,811,304 0 1,232,400 0
CITIZENS FINANCI COMMON STOCK 174610105 4,427 175,100 SH   SOLE 0 175,100 0 0
CLOUDFLARE INC-A COMMON STOCK 18915M107 780 19,007 SH   SOLE 0 19,007 0 0
CNOOC LTD-ADR ADR 126132109 3,366 35,041 SH   OTR 2,811,304 0 35,041 0
COOPER COS INC COMMON STOCK 216648402 22,149 65,700 SH   OTR 2,811,304 0 65,700 0
COOPER COS INC COMMON STOCK 216648402 18,098 53,684 SH   SOLE 0 53,684 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 14,929 296,575 SH   OTR 2,811,304 0 296,575 0
COPA HOLDIN-CL A COMMON STOCK P31076105 12,153 241,421 SH   SOLE 0 241,421 0 0
CORTEVA INC COMMON STOCK 22052L104 861 29,900 SH   SOLE 0 29,900 0 0
DARLING INGREDIE COMMON STOCK 237266101 30,577 848,654 SH   OTR 2,811,304 0 848,654 0
DARLING INGREDIE COMMON STOCK 237266101 24,984 693,410 SH   SOLE 0 693,410 0 0
DELL TECHN-C COMMON STOCK 24703L202 20,276 299,538 SH   OTR 2,811,304 0 299,538 0
DELL TECHN-C COMMON STOCK 24703L202 16,562 244,680 SH   SOLE 0 244,680 0 0
DISCOVER FINANCI COMMON STOCK 254709108 22,128 382,977 SH   OTR 2,811,304 0 382,977 0
DISCOVER FINANCI COMMON STOCK 254709108 3,096 53,581 SH   SOLE 0 53,581 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 1,917 97,820 SH   SOLE 0 97,820 0 0
DR HORTON INC COMMON STOCK 23331A109 7,840 103,667 SH   OTR 2,811,304 0 103,667 0
DR HORTON INC COMMON STOCK 23331A109 1,097 14,504 SH   SOLE 0 14,504 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 33,390 601,840 SH   OTR 2,811,304 0 601,840 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 27,282 491,743 SH   SOLE 0 491,743 0 0
EATON VANCE CORP COMMON STOCK 278265103 31,079 814,662 SH   OTR 2,811,304 0 814,662 0
EATON VANCE CORP COMMON STOCK 278265103 4,450 116,645 SH   SOLE 0 116,645 0 0
ENTEGRIS INC COMMON STOCK 29362U104 54,328 730,808 SH   OTR 2,811,304 0 730,808 0
ENTEGRIS INC COMMON STOCK 29362U104 44,405 597,333 SH   SOLE 0 597,333 0 0
EQUINIX INC REIT 29444U700 16,067 21,137 SH   OTR 2,811,304 0 21,137 0
EQUINIX INC REIT 29444U700 13,130 17,273 SH   SOLE 0 17,273 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 16,707 39,275 SH   OTR 2,811,304 0 39,275 0
FAIR ISAAC CORP COMMON STOCK 303250104 13,650 32,089 SH   SOLE 0 32,089 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 22,928 1,867,067 SH   OTR 2,811,304 0 1,867,067 0
FIAT CHRYSLER AU COMMON STOCK N31738102 18,748 1,526,682 SH   SOLE 0 1,526,682 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 54,528 370,407 SH   OTR 2,811,304 0 370,407 0
FIDELITY NATIONA COMMON STOCK 31620M106 7,629 51,823 SH   SOLE 0 51,823 0 0
FLUOR CORP COMMON STOCK 343412102 152 17,203 SH   SOLE 0 17,203 0 0
GLOBAL CORD BLOO COMMON STOCK G39342103 165 46,613 SH   OTR 2,811,304 0 46,613 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 38,657 192,352 SH   OTR 2,811,304 0 192,352 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 5,409 26,912 SH   SOLE 0 26,912 0 0
HAMILTON LANE-A COMMON STOCK 407497106 1,433 22,187 SH   SOLE 0 22,187 0 0
HIMAX TECHNO-ADR ADR 43289P106 772 216,718 SH   OTR 2,811,304 0 216,718 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 1,317 119,212 SH   OTR 2,811,304 0 119,212 0
HUAZHU GROUP LTD ADR 44332N106 24,089 557,089 SH   OTR 2,811,304 0 557,089 0
HUYA INC-ADR ADR 44852D108 10,399 434,186 SH   OTR 2,811,304 0 434,186 0
HUYA INC-ADR ADR 44852D108 8,500 354,892 SH   SOLE 0 354,892 0 0
IAA INC COMMON STOCK 449253103 104,071 1,998,677 SH   OTR 2,811,304 0 1,998,677 0
IAA INC COMMON STOCK 449253103 85,062 1,633,595 SH   SOLE 0 1,633,595 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 29,478 609,942 SH   OTR 2,811,304 0 609,942 0
INTERACTIVE BROK COMMON STOCK 45841N107 4,124 85,336 SH   SOLE 0 85,336 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 154,371 1,542,934 SH   OTR 2,811,304 0 1,542,934 0
INTERCONTINENTAL COMMON STOCK 45866F104 21,598 215,869 SH   SOLE 0 215,869 0 0
JINKOSOLAR-ADR ADR 47759T100 1,261 31,710 SH   OTR 2,811,304 0 31,710 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,214 14,874 SH   SOLE 0 14,874 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 75,071 779,792 SH   OTR 2,811,304 0 779,792 0
JP MORGAN CHASE COMMON STOCK 46625H100 10,503 109,103 SH   SOLE 0 109,103 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 12,760 70,566 SH   OTR 2,811,304 0 70,566 0
KANSAS CITY SOUT COMMON STOCK 485170302 10,427 57,658 SH   SOLE 0 57,658 0 0
KE HOLDINGS INC ADR 482497104 4,126 67,318 SH   OTR 2,811,304 0 67,318 0
KINGSOFT CLO-ADR ADR 49639K101 3,076 104,180 SH   OTR 2,811,304 0 104,180 0
LAS VEGAS SANDS COMMON STOCK 517834107 39,132 838,657 SH   OTR 2,811,304 0 838,657 0
LENNAR CORP-A COMMON STOCK 526057104 7,968 97,546 SH   OTR 2,811,304 0 97,546 0
LENNAR CORP-A COMMON STOCK 526057104 1,115 13,648 SH   SOLE 0 13,648 0 0
LINDE PLC COMMON STOCK G5494J103 79,864 335,380 SH   OTR 2,811,304 0 335,380 0
LINDE PLC COMMON STOCK G5494J103 65,278 274,131 SH   SOLE 0 274,131 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 15,360 296,701 SH   OTR 2,811,304 0 296,701 0
LIVERAMP HOLDING COMMON STOCK 53815P108 12,519 241,826 SH   SOLE 0 241,826 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 58,868 767,806 SH   OTR 2,811,304 0 767,806 0
LPL FINANCIAL HO COMMON STOCK 50212V100 8,236 107,422 SH   SOLE 0 107,422 0 0
MADISON SQUARE G COMMON STOCK 55825T103 69,037 458,781 SH   OTR 2,811,304 0 458,781 0
MADISON SQUARE G COMMON STOCK 55825T103 56,428 374,989 SH   SOLE 0 374,989 0 0
MADISON SQUARE G COMMON STOCK 55826T102 33,622 490,898 SH   OTR 2,811,304 0 490,898 0
MADISON SQUARE G COMMON STOCK 55826T102 27,481 401,243 SH   SOLE 0 401,243 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 11,826 769,902 SH   OTR 2,811,304 0 769,902 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 9,664 629,153 SH   SOLE 0 629,153 0 0
MANULIFE FIN COMMON STOCK 56501R106 1,197 86,700 SH   OTR 2,811,304 0 86,700 0
MARKETAXESS COMMON STOCK 57060D108 7,961 16,530 SH   OTR 2,811,304 0 16,530 0
MARKETAXESS COMMON STOCK 57060D108 3,307 6,866 SH   SOLE 0 6,866 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 32,378 815,559 SH   OTR 2,811,304 0 815,559 0
MARVELL TECH GRP COMMON STOCK G5876H105 26,453 666,319 SH   SOLE 0 666,319 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 16,194 47,887 SH   OTR 2,811,304 0 47,887 0
MASTERCARD INC-A COMMON STOCK 57636Q104 13,228 39,117 SH   SOLE 0 39,117 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,664 44,029 SH   OTR 2,811,304 0 44,029 0
MCDONALDS CORP COMMON STOCK 580135101 7,897 35,978 SH   SOLE 0 35,978 0 0
MELCO RESO-ADR ADR 585464100 4,704 282,507 SH   OTR 2,811,304 0 282,507 0
MERCADOLIBRE INC COMMON STOCK 58733R102 38,197 35,287 SH   OTR 2,811,304 0 35,287 0
MERCADOLIBRE INC COMMON STOCK 58733R102 5,381 4,971 SH   SOLE 0 4,971 0 0
MGIC INVT CORP COMMON STOCK 552848103 19,482 2,198,909 SH   OTR 2,811,304 0 2,198,909 0
MGIC INVT CORP COMMON STOCK 552848103 2,806 316,736 SH   SOLE 0 316,736 0 0
MICRON TECH COMMON STOCK 595112103 20,444 435,361 SH   OTR 2,811,304 0 435,361 0
MICRON TECH COMMON STOCK 595112103 7,421 158,033 SH   SOLE 0 158,033 0 0
MICROSOFT CORP COMMON STOCK 594918104 32,071 152,479 SH   OTR 2,811,304 0 152,479 0
MICROSOFT CORP COMMON STOCK 594918104 26,198 124,554 SH   SOLE 0 124,554 0 0
MOODY'S CORP COMMON STOCK 615369105 38,986 134,503 SH   OTR 2,811,304 0 134,503 0
MOODY'S CORP COMMON STOCK 615369105 16,761 57,827 SH   SOLE 0 57,827 0 0
MORGAN STANLEY COMMON STOCK 617446448 190,927 3,948,851 SH   OTR 2,811,304 0 3,948,851 0
MORGAN STANLEY COMMON STOCK 617446448 26,712 552,481 SH   SOLE 0 552,481 0 0
MSCI INC COMMON STOCK 55354G100 10,135 28,407 SH   OTR 2,811,304 0 28,407 0
MSCI INC COMMON STOCK 55354G100 8,282 23,212 SH   SOLE 0 23,212 0 0
NEW ORIENTAL-ADR ADR 647581107 15,121 101,144 SH   OTR 2,811,304 0 101,144 0
NEXTERA ENERGY COMMON STOCK 65339F101 23,522 84,745 SH   OTR 2,811,304 0 84,745 0
NEXTERA ENERGY COMMON STOCK 65339F101 19,223 69,257 SH   SOLE 0 69,257 0 0
NOAH HOLDING-ADS ADR 65487X102 1,330 50,999 SH   OTR 2,811,304 0 50,999 0
NORFOLK SOUTHERN COMMON STOCK 655844108 77,269 361,085 SH   OTR 2,811,304 0 361,085 0
NORFOLK SOUTHERN COMMON STOCK 655844108 63,143 295,075 SH   SOLE 0 295,075 0 0
NURIX THERAPEUTI COMMON STOCK 67080M103 485 13,906 SH   SOLE 0 13,906 0 0
ORACLE CORP COMMON STOCK 68389X105 583 9,763 SH   SOLE 0 9,763 0 0
OTIS WORLDWI COMMON STOCK 68902V107 83,460 1,337,074 SH   OTR 2,811,304 0 1,337,074 0
OTIS WORLDWI COMMON STOCK 68902V107 68,218 1,092,887 SH   SOLE 0 1,092,887 0 0
PANDION THERAPEU COMMON STOCK 698340106 315 27,476 SH   SOLE 0 27,476 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 69,356 352,008 SH   OTR 2,811,304 0 352,008 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 9,704 49,250 SH   SOLE 0 49,250 0 0
PETROCHINA -ADR ADR 71646E100 2,456 83,425 SH   OTR 2,811,304 0 83,425 0
PINDUODUO INC ADR 722304102 6,527 88,026 SH   OTR 2,811,304 0 88,026 0
PROGRESSIVE CORP COMMON STOCK 743315103 53,882 569,155 SH   OTR 2,811,304 0 569,155 0
PROGRESSIVE CORP COMMON STOCK 743315103 44,039 465,186 SH   SOLE 0 465,186 0 0
QORVO INC COMMON STOCK 74736K101 8,112 62,881 SH   OTR 2,811,304 0 62,881 0
QORVO INC COMMON STOCK 74736K101 2,158 16,727 SH   SOLE 0 16,727 0 0
QUDIAN INC-SPON ADR 747798106 44 35,784 SH   OTR 2,811,304 0 35,784 0
QURATE RETAIL-A COMMON STOCK 74915M100 2,175 302,976 SH   SOLE 0 302,976 0 0
RADIAN GROUP INC COMMON STOCK 750236101 16,784 1,148,828 SH   OTR 2,811,304 0 1,148,828 0
RADIAN GROUP INC COMMON STOCK 750236101 2,399 164,224 SH   SOLE 0 164,224 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 8,399 421,435 SH   OTR 2,811,304 0 421,435 0
ROCKET COS INC-A COMMON STOCK 77311W101 1,175 58,962 SH   SOLE 0 58,962 0 0
ROKU INC COMMON STOCK 77543R102 53,679 284,315 SH   OTR 2,811,304 0 284,315 0
ROKU INC COMMON STOCK 77543R102 43,866 232,339 SH   SOLE 0 232,339 0 0
SEA LTD-ADR ADR 81141R100 15,269 99,122 SH   OTR 2,811,304 0 99,122 0
SEA LTD-ADR ADR 81141R100 2,175 14,118 SH   SOLE 0 14,118 0 0
SILICON MOTI-ADR ADR 82706C108 4,161 110,131 SH   OTR 2,811,304 0 110,131 0
SOUTHWEST AIR COMMON STOCK 844741108 22,092 589,121 SH   OTR 2,811,304 0 589,121 0
SOUTHWEST AIR COMMON STOCK 844741108 18,050 481,329 SH   SOLE 0 481,329 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,939 22,568 SH   SOLE 0 22,568 0 0
STURM RUGER & CO COMMON STOCK 864159108 1,921 31,417 SH   SOLE 0 31,417 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 137,218 5,243,314 SH   OTR 2,811,304 0 5,243,314 0
SYNCHRONY FINANC COMMON STOCK 87165B103 48,689 1,860,485 SH   SOLE 0 1,860,485 0 0
TAIWAN SEMIC-ADR ADR 874039100 16,942 208,979 SH   OTR 2,811,304 0 208,979 0
TAKE-TWO INTERAC COMMON STOCK 874054109 17,592 106,476 SH   OTR 2,811,304 0 106,476 0
TAKE-TWO INTERAC COMMON STOCK 874054109 14,379 87,029 SH   SOLE 0 87,029 0 0
TELEFLEX INC COMMON STOCK 879369106 2,219 6,519 SH   SOLE 0 6,519 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 278 19,618 SH   OTR 2,811,304 0 19,618 0
T-MOBILE US INC COMMON STOCK 872590104 43,378 379,309 SH   OTR 2,811,304 0 379,309 0
T-MOBILE US INC COMMON STOCK 872590104 35,440 309,903 SH   SOLE 0 309,903 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 28,018 231,074 SH   OTR 2,811,304 0 231,074 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 22,891 188,790 SH   SOLE 0 188,790 0 0
TRANSUNION COMMON STOCK 89400J107 18,523 220,171 SH   OTR 2,811,304 0 220,171 0
TRANSUNION COMMON STOCK 89400J107 2,592 30,804 SH   SOLE 0 30,804 0 0
TRIP.COM GRO-ADR ADR 89677Q107 12,762 409,812 SH   OTR 2,811,304 0 409,812 0
TRIP.COM GRO-ADR ADR 89677Q107 10,427 334,833 SH   SOLE 0 334,833 0 0
UBS GROUP AG COMMON STOCK H42097107 7,751 691,433 SH   OTR 2,811,304 0 691,433 0
UBS GROUP AG COMMON STOCK H42097107 1,141 101,747 SH   SOLE 0 101,747 0 0
UNION PAC CORP COMMON STOCK 907818108 48,615 246,939 SH   OTR 2,811,304 0 246,939 0
UNION PAC CORP COMMON STOCK 907818108 39,713 201,721 SH   SOLE 0 201,721 0 0
UNITED RENTALS COMMON STOCK 911363109 48,470 277,765 SH   OTR 2,811,304 0 277,765 0
UNITED RENTALS COMMON STOCK 911363109 39,608 226,978 SH   SOLE 0 226,978 0 0
VALE SA-SP ADR ADR 91912E105 173 16,314 SH   OTR 2,811,304 0 16,314 0
VARONIS SYSTEMS COMMON STOCK 922280102 14,383 124,612 SH   OTR 2,811,304 0 124,612 0
VARONIS SYSTEMS COMMON STOCK 922280102 11,753 101,832 SH   SOLE 0 101,832 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 307 40,800 SH   SOLE 0 40,800 0 0
VMWARE INC-CL A COMMON STOCK 928563402 37,773 262,918 SH   OTR 2,811,304 0 262,918 0
VMWARE INC-CL A COMMON STOCK 928563402 30,866 214,837 SH   SOLE 0 214,837 0 0
WAITR HOLDINGS I COMMON STOCK 930752100 889 276,207 SH   SOLE 0 276,207 0 0
WERNER ENT COMMON STOCK 950755108 273 6,508 SH   SOLE 0 6,508 0 0
YUM CHINA HO COMMON STOCK 98850P109 30,936 584,258 SH   OTR 2,811,304 0 584,258 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 19,695 383,550 SH   OTR 2,811,304 0 383,550 0
ZTO EXPRESS -ADR ADR 98980A105 7,891 263,743 SH   OTR 2,811,304 0 263,743 0