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 |
AFYA LTD | CL A COM | G01125106 | 6,467,354 | 294,909 | SH | SOLE | 294,909 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,309,435 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,789,558 | 2,225,588 | SH | SOLE | 2,225,588 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 53,076,130 | 506,645 | SH | SOLE | 105,884 | 400,761 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,991,191 | 134,496 | SH | SOLE | 134,496 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 12,700,815 | 441,307 | SH | SOLE | 441,307 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,833,355 | 199,514 | SH | SOLE | 199,514 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,286,471 | 186,321 | SH | SOLE | 186,321 | 0 | 0 |