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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307 136 20,000 SH   SOLE   20,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 259 48,730 SH   SOLE   48,730 0 0
BAUSCH HEALTH COS INC COM 071734107 456 16,384 SH   SOLE   16,384 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,454 55,842 SH   SOLE   55,842 0 0
CUMULUS MEDIA INC COM CL A 231082801 489 39,900 SH   SOLE   39,900 0 0
DR REDDYS LABS LTD ADR 256135203 3,498 53,700 SH   SOLE   53,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,967 80,953 SH   SOLE   80,953 0 0
GENPACT LIMITED SHS G3922B107 3,065 64,505 SH   DFND   64,505 0 0
GENPACT LIMITED SHS G3922B107 11,865 249,740 SH   SOLE   249,740 0 0
ICICI BANK LIMITED ADR 45104G104 10,499 556,364 SH   DFND   556,364 0 0
ICICI BANK LIMITED ADR 45104G104 29,232 1,549,131 SH   SOLE   1,549,131 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,591 790,617 SH   SOLE   790,617 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,447 334,700 SH   DFND   334,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,232 413,100 SH   SOLE   413,100 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,100 297,900 SH   DFND   297,900 0 0
MICRON TECHNOLOGY INC COM 595112103 551 7,760 SH   SOLE   7,760 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,854 49,938 SH   SOLE   49,938 0 0
PG&E CORP COM 69331C108 556 57,900 SH   SOLE   57,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,739 51,400 SH   SOLE   51,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,112 71,500 SH   SOLE   71,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 91 12,546 SH   DFND   12,546 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,530 486,963 SH   SOLE   486,963 0 0
TERNIUM SA SPONSORED ADS 880890108 377 8,909 SH   DFND   8,909 0 0
TERNIUM SA SPONSORED ADS 880890108 357 8,430 SH   SOLE   8,430 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 316 32,431 SH   SOLE   32,431 0 0
UNITED AIRLS HLDGS INC COM 910047109 728 15,297 SH   SOLE   15,297 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,115 25,854 SH   SOLE   25,854 0 0