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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 45,403 | 3,640,969 | SH | SOLE | 3,640,969 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 60,063 | 3,331,291 | SH | SOLE | 3,331,291 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27,338 | 974,268 | SH | SOLE | 974,268 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 45,244 | 16,274,755 | SH | SOLE | 16,274,755 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 3,262 | 1,412,141 | SH | SOLE | 1,412,141 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 4,438 | 561,015 | SH | SOLE | 561,015 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 27,433 | 11,824,717 | SH | SOLE | 11,824,717 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 68,292 | 4,481,121 | SH | SOLE | 4,481,121 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,206 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,055 | 3,215,500 | SH | SOLE | 3,215,500 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,621 | 1,149,400 | SH | SOLE | 1,149,400 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 61,979 | 10,077,884 | SH | SOLE | 10,077,884 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 5,213 | 750,095 | SH | SOLE | 750,095 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,875 | 803,068 | SH | SOLE | 803,068 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 4,523 | 1,235,700 | SH | SOLE | 1,235,700 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 20,308 | 8,026,955 | SH | SOLE | 8,026,955 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,399 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 35,651 | 5,892,728 | SH | SOLE | 5,892,728 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,369 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,816 | 375,495 | SH | SOLE | 375,495 | 0 | 0 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 22,758 | 3,327,226 | SH | SOLE | 3,327,226 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,466 | 1,126,062 | SH | SOLE | 1,126,062 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 25,247 | 1,546,038 | SH | SOLE | 1,546,038 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 492 | 241,154 | SH | SOLE | 241,154 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,205 | 95,426 | SH | SOLE | 95,426 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 535 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 48,841 | 2,750,071 | SH | SOLE | 2,750,071 | 0 | 0 |