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 | ADR | 90138A103 | 86,517 | 3,735,628 | SH | SOLE | 3,735,628 | 0 | 0 | ||
| 360 FINANCE INC | ADR | 88557W101 | 129,158 | 10,817,270 | SH | SOLE | 10,817,270 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 919 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ACM RESEARCH INC | COM | 00108J109 | 1,726 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 295 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 653,304 | 2,222,274 | SH | SOLE | 2,222,274 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 15,589 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 9,577 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
| AON PLC | COM | G0403H108 | 5,583 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 4,376 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 22,014 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | ||
| BIONTECH SE | ADR | 09075V102 | 1,107 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 964 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COM | 11275Q107 | 887 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 275 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | ADR | 23703Q203 | 19,071 | 141,018 | SH | SOLE | 141,018 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 8,325 | 125,618 | SH | SOLE | 125,618 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13,781 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
| DRDGOLD LIMITED | ADR | 26152H301 | 888 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,862 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,089 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 11,568 | 297,312 | SH | SOLE | 297,312 | 0 | 0 | ||
| HDFC BANK LTD | ADR | 40415F101 | 30,841 | 617,326 | SH | SOLE | 617,326 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 12,542 | 188,693 | SH | SOLE | 188,693 | 0 | 0 | ||
| HUYA INC | ADR | 44852D108 | 14,543 | 607,235 | SH | SOLE | 607,235 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 83,546 | 8,499,087 | SH | SOLE | 8,499,087 | 0 | 0 | ||
| ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 13,035 | 1,954,376 | SH | SOLE | 1,954,376 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 528 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
| JD.COM INC | ADR | 47215P106 | 4,094 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 96,284 | 3,260,559 | SH | SOLE | 3,260,559 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,532 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,258 | 767,701 | SH | SOLE | 767,701 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM | 530307107 | 537 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,123 | 100,428 | SH | SOLE | 100,428 | 0 | 0 | ||
| NEW ORIENTAL ED AND TECH GRP I | ADR | 647581107 | 4,040 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,094 | 96,057 | SH | SOLE | 96,057 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 7,881 | 410,492 | SH | SOLE | 410,492 | 0 | 0 | ||
| NOAH HLDGS LTD | ADR | 65487X102 | 10,420 | 399,694 | SH | SOLE | 399,694 | 0 | 0 | ||
| ONECONNECT FINL TECHNOLOGY C | ADR | 68248T105 | 68,269 | 3,205,146 | SH | SOLE | 3,205,146 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 10,772 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 66,767 | 433,443 | SH | SOLE | 433,443 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,468 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | ADR | 82575P107 | 674 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 269 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,625 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 60,345 | 4,085,704 | SH | SOLE | 4,085,704 | 0 | 0 | ||
| TIFFANY AND CO NEW | COM | 886547108 | 268 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 494 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 158,782 | 15,007,832 | SH | SOLE | 15,007,832 | 0 | 0 | ||
| VEON LTD | ADR | 91822M106 | 58,528 | 46,451,327 | SH | SOLE | 46,451,327 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,746 | 231,066 | SH | SOLE | 231,066 | 0 | 0 | ||
| VIA OPTRONICS AG | ADR | 91823Y109 | 222 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 9,397 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,010 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM | 962166104 | 511 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 522 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| XPENG INC | ADR | 98422D105 | 47,677 | 2,375,539 | SH | SOLE | 2,375,539 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 396 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| YANDEX N V | COM | N97284108 | 42,665 | 653,874 | SH | SOLE | 653,874 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 54,115 | 1,808,685 | SH | SOLE | 1,808,685 | 0 | 0 | ||