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 |
|
||||||||||||||||
| 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 |
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 80,624 | 1,007,931 | SH | SOLE | 725,995 | 0 | 281,936 | ||
| Agora Inc | ADS | 00851L103 | 5,659 | 1,558,927 | SH | SOLE | 1,121,594 | 0 | 437,333 | ||
| Baidu Inc | Spon ADR Rep A | 056752108 | 34,026 | 289,611 | SH | SOLE | 207,397 | 0 | 82,214 | ||
| Credicorp Ltd | ORD | G2519Y108 | 97,843 | 796,765 | SH | SOLE | 571,614 | 0 | 225,151 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 18,741 | 320,805 | SH | SOLE | 194,129 | 0 | 126,676 | ||
| D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 7,602 | 7,892,195 | SH | SOLE | 5,678,118 | 0 | 2,214,077 | ||
| Infosys Ltd. | Sponsored ADR | 456788108 | 46,480 | 2,738,941 | SH | SOLE | 1,994,515 | 0 | 744,426 | ||
| Liberty Latin America LTD | COM CL A | G9001E102 | 14,794 | 2,389,978 | SH | SOLE | 1,747,067 | 0 | 642,911 | ||
| Liberty Latin America LTD | COM CL C | G9001E128 | 48,999 | 7,967,369 | SH | SOLE | 5,737,599 | 0 | 2,229,770 | ||
| NetEase Inc | Sponsored ADS | 64110W102 | 68,504 | 906,139 | SH | SOLE | 651,202 | 0 | 254,937 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 48,475 | 1,417,384 | SH | SOLE | 1,016,641 | 0 | 400,743 | ||
| OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 3,128 | 720,796 | SH | SOLE | 501,518 | 0 | 219,278 | ||
| OZON HLDGS PLC | Sponsored ADS | 69269L104 | 0 | 2,206,335 | SH | SOLE | 1,743,355 | 0 | 462,980 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 59,028 | 13,415,487 | SH | SOLE | 9,615,603 | 0 | 3,799,884 | ||
| Yandex N V | SHS Class A | N97284108 | 0 | 3,858,732 | SH | SOLE | 3,047,805 | 0 | 810,927 | ||
| ICICI Bank Limited | ADR | 45104G104 | 24,591 | 1,172,661 | SH | SOLE | 714,119 | 0 | 458,542 | ||
| JD.COM Inc | SPON ADR CL A | 47215P106 | 76,096 | 1,512,837 | SH | SOLE | 1,089,050 | 0 | 423,787 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 122,327 | 147,777 | SH | SOLE | 106,847 | 0 | 40,930 | ||
| PINDUODUO INC | Sponsored ADS | 722304102 | 116,432 | 1,860,526 | SH | SOLE | 1,336,305 | 0 | 524,221 | ||