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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,421 | 236,220 | SH | SOLE | 236,220 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 135 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 197 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 480 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,844 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 585 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 3,947 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,669 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,040 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 10,559 | 232,423 | SH | SOLE | 232,423 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4,371 | 96,222 | SH | DFND | 96,222 | 0 | 0 | ||
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,960 | 268,623 | SH | SOLE | 268,623 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 14,834 | 867,483 | SH | DFND | 867,483 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 20,755 | 1,213,715 | SH | SOLE | 1,213,715 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 9,292 | 438,500 | SH | DFND | 438,500 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 11,599 | 547,382 | SH | SOLE | 547,382 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,993 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14,373 | 478,300 | SH | DFND | 478,300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 4,512 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,672 | 814,670 | SH | SOLE | 814,670 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,242 | 216,996 | SH | SOLE | 216,996 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 589 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,999 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,079 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,974 | 708,945 | SH | SOLE | 708,945 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,906 | 316,900 | SH | DFND | 316,900 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,723 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 321 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 2,938 | 174,183 | SH | DFND | 174,183 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 800 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 2,088 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||