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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,681 | 154,485 | SH | SOLE | 154,485 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,395 | 296,687 | SH | SOLE | 296,687 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,033 | 384,835 | SH | SOLE | 384,835 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 22,296 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,443 | 336,651 | SH | SOLE | 336,651 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,199 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,873 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 30,451 | 7,284,897 | SH | SOLE | 7,284,897 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 55,739 | 1,691,636 | SH | SOLE | 1,691,636 | 0 | 0 | ||