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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A 00108J109   5,759,719 283,730 SH   SOLE   283,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,282,366 40,354 SH   SOLE   40,354 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   5,786,150 223,059 SH   SOLE   223,059 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,381,791 315,731 SH   SOLE   315,731 0 0
BROADCOM INC COM 11135F101   15,424,088 89,415 SH   SOLE   89,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO Cl A 192446102   2,544,933 32,974 SH   SOLE   32,974 0 0
COUPANG INC CL A 22266T109   1,233,147 50,230 SH   SOLE   50,230 0 0
CREDICORP LTD COM G25197908   1,984,879 10,968 SH   SOLE   10,968 0 0
DESPEGAR.COM CORP ORD SHS G27358103   211,470 17,054 SH   SOLE   17,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,410,839 28,262 SH   SOLE   28,262 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   58,679,166 6,512,671 SH   SOLE   6,512,671 0 0
GLOBANT S A COM L44385109   419,462 2,117 SH   SOLE   2,117 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,781,946 3,626,828 SH   SOLE   3,626,828 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,683,744 122,822 SH   SOLE   122,822 0 0
ICICI BANK LIMITED ADR 45104G104   5,709,380 191,269 SH   SOLE   191,269 0 0
INFOSYS LTD SPONSORED ADR 456788108   551,561 24,767 SH   SOLE   24,767 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,563,069 235,048 SH   SOLE   235,048 0 0
JD.COM INC SPON ADS CL A 47215P106   1,202,600 30,065 SH   SOLE   30,065 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   85,534 807 SH   SOLE   807 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,989,246 460,210 SH   SOLE   460,210 0 0
KE HLDGS INC SPONSORED ADS 482497104   56,208,697 2,823,139 SH   SOLE   2,823,139 0 0
LAM RESEARCH CORP COM 512807108   4,511,290 5,528 SH   SOLE   5,528 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   50,282,099 1,031,851 SH   SOLE   1,031,851 0 0
MAKEMYTRIP LIMITED SHS V5633W109   21,080,967 226,799 SH   SOLE   226,799 0 0
MATTEWS ASIA FDS - KOREA ACTIVE ETF SHS 577125784   258,126 10,032 SH   SOLE   10,032 0 0
MERCADOLIBRE INC COM 58733R102   1,729,802 843 SH   SOLE   843 0 0
MICRON TECHNOLOGY INC COM 595112103   7,363,929 71,005 SH   SOLE   71,005 0 0
NETEASE INC SPONSORED ADS 64110W102   8,651,078 92,515 SH   SOLE   92,515 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,103,243 447,124 SH   SOLE   447,124 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   105,976,702 786,119 SH   SOLE   786,119 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   451,292 31,318 SH   SOLE   31,318 0 0
PRICESMART INC COM 741511109   301,773 3,288 SH   SOLE   3,288 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   22,268 747 SH   SOLE   747 0 0
SEA LTD SPONSORD ADS 81141R100   58,833,077 624,025 SH   SOLE   624,025 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   29,926 1,259 SH   SOLE   1,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,508,981 158,398 SH   SOLE   158,398 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,850,445 319,539 SH   SOLE   319,539 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,592,235 683,026 SH   SOLE   683,026 0 0
VALE S A SPONSORED ADS 91912E105   340,682 29,168 SH   SOLE   29,168 0 0
YUM CHINA HLDGS INC COM 98850P109   40,213,125 893,228 SH   SOLE   893,228 0 0
ZHIHU INC ADS 98955N108   20,857,902 5,417,637 SH   SOLE   5,417,637 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   8,298,802 7,713,000 PRN   SOLE   7,713,000 0 0