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 |
| 58.com Inc | Spon ADR Rep A | 31680Q104 | 397,047 | 8,134,541 | SH | SOLE | 5,706,600 | 0 | 2,427,941 | |||
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 748,808 | 4,517,152 | SH | SOLE | 3,169,333 | 0 | 1,347,819 | |||
| America Movil SAB DE CV | Spon ADR L SHS | 02364W105 | 91,429 | 6,283,766 | SH | SOLE | 4,408,123 | 0 | 1,875,643 | |||
| Bancolombia S A | SPON ADR PREF | 05968L102 | 105,406 | 2,134,588 | SH | SOLE | 1,459,206 | 0 | 675,382 | |||
| Cognizant Technology Solutions | Class A | 192446102 | 187,097 | 3,121,400 | SH | SOLE | 2,247,206 | 0 | 874,194 | |||
| Credicorp Ltd | ORD | G2519Y108 | 184,519 | 913,279 | SH | SOLE | 640,235 | 0 | 273,044 | |||
| HDB US HDFC Bank Ltd | Sponsored ADS | 40415F101 | 10,448 | 185,020 | SH | SOLE | 185,020 | 0 | 0 | |||
| Infosys Technology Ltd ADR | Sponsored ADR | 456788108 | 72,765 | 6,567,253 | SH | SOLE | 4,573,408 | 0 | 1,993,845 | |||
| Liberty Latin America LTD | COM CL A | G9001E102 | 90,661 | 5,409,393 | SH | SOLE | 3,769,727 | 0 | 1,639,666 | |||
| Liberty Latin America LTD | COM CL C | G9001E128 | 199,371 | 11,952,682 | SH | SOLE | 8,471,344 | 0 | 3,481,338 | |||
| Loma Negra Corp | Sponsored ADS | 54150E104 | 16,619 | 2,860,496 | SH | SOLE | 2,048,309 | 0 | 812,187 | |||
| MOMO Inc | ADR | 60879B107 | 178,503 | 5,475,547 | SH | SOLE | 3,843,640 | 0 | 1,631,907 | |||
| NetEase Inc | Sponsored ADS | 64110W102 | 213,275 | 819,815 | SH | SOLE | 575,190 | 0 | 244,625 | |||
| New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 453,323 | 4,106,560 | SH | SOLE | 2,882,122 | 0 | 1,224,438 | |||
| OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 50,842 | 4,984,501 | SH | SOLE | 4,354,035 | 0 | 630,466 | |||
| PriceSmart Inc | COM | 741511109 | 79,786 | 1,182,011 | SH | SOLE | 857,319 | 0 | 324,692 | |||
| Sina Corp | ORD | G81477104 | 118,912 | 3,089,423 | SH | SOLE | 2,168,987 | 0 | 920,436 | |||
| Yandex N V | SHS Class A | N97284108 | 222,640 | 6,542,457 | SH | SOLE | 4,565,015 | 0 | 1,977,442 | |||