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 |
| GLOBANT S A | COM | L44385109 | 7,871 | 138,600 | SH | SOLE | None | 138,600 | 0 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,636 | 73,700 | SH | SOLE | None | 73,700 | 0 | 0 | |
| ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 900 | 39,242 | SH | SOLE | None | 39,242 | 0 | 0 | |
| INDIA FD INC | COM | 454089103 | 410 | 14,200 | SH | SOLE | None | 14,200 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,054 | 145,200 | SH | SOLE | None | 145,200 | 0 | 0 | |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4,008 | 378,800 | SH | SOLE | None | 378,800 | 0 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,503 | 50,700 | SH | SOLE | None | 50,700 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 20,312 | 521,500 | SH | SOLE | None | 521,500 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 7,248 | 58,300 | SH | SOLE | None | 58,300 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,403 | 93,800 | SH | SOLE | None | 93,800 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 27,751 | 114,200 | SH | SOLE | None | 114,200 | 0 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,140 | 319,500 | SH | SOLE | None | 319,500 | 0 | 0 | |
| SEA LTD | ADR | 81141R100 | 16,496 | 1,099,700 | SH | SOLE | None | 1,099,700 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,811 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,510 | 98,400 | SH | SOLE | None | 98,400 | 0 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,447 | 408,400 | SH | SOLE | None | 408,400 | 0 | 0 | |
| LUXOFT HLDG INC ORD | SHS CL A | G57279104 | 6,081 | 165,032 | SH | SOLE | None | 165,032 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4,826 | 106,000 | SH | SOLE | None | 106,000 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,650 | 201,355 | SH | SOLE | None | 201,355 | 0 | 0 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,669 | 39,300 | SH | SOLE | None | 39,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,396 | 202,300 | SH | SOLE | None | 202,300 | 0 | 0 | |