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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 10,426 | 130,559 | SH | SOLE | 130,559 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,550 | 373,490 | SH | SOLE | 373,490 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,091 | 210,037 | SH | SOLE | 210,037 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 18,333 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 44,611 | 6,738,782 | SH | SOLE | 6,738,782 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 65,665 | 1,408,525 | SH | SOLE | 1,408,525 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,691 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,024 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 9,450 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,245 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 59,094 | 674,208 | SH | SOLE | 674,208 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 65,384 | 3,934,081 | SH | SOLE | 3,934,081 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 47,302 | 1,199,045 | SH | SOLE | 1,199,045 | 0 | 0 | ||