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 |
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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 | 9,568 | 162,200 | SH | SOLE | NONE | 162,200 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,815 | 219,500 | SH | SOLE | NONE | 219,500 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 869 | 46,200 | SH | SOLE | NONE | 46,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,939 | 145,200 | SH | SOLE | NONE | 145,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,560 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,246 | 19,700 | SH | SOLE | NONE | 19,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,448 | 124,400 | SH | SOLE | NONE | 124,400 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,575 | 319,500 | SH | SOLE | NONE | 319,500 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 18,827 | 1,350,600 | SH | SOLE | NONE | 1,350,600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,286 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,876 | 166,800 | SH | SOLE | NONE | 166,800 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,040 | 473,100 | SH | SOLE | NONE | 473,100 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,516 | 116,500 | SH | SOLE | NONE | 116,500 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 4,231 | 106,000 | SH | SOLE | NONE | 106,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 309 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,539 | 171,200 | SH | SOLE | NONE | 171,200 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 9,631 | 125,100 | SH | SOLE | NONE | 125,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,565 | 216,600 | SH | SOLE | NONE | 216,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 438 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 488 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 |