The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGIANT TRAVEL CO COM 01748X102   2,865,013 30,440 SH   SOLE NONE 30,440 0 0
ALLY FINL INC COM 02005N100   903,851 25,100 SH   SOLE NONE 25,100 0 0
AMBEV SA SPONSORED ADR 02319V103   6,222,105 3,363,300 SH   SOLE NONE 3,363,300 0 0
ARROW ELECTRS INC COM 042735100   38,223,248 337,900 SH   SOLE NONE 337,900 0 0
AT&T INC COM 00206R102   407,583 17,900 SH   SOLE NONE 17,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,239,305 201,900 SH   SOLE NONE 201,900 0 0
CHUBB LIMITED COM H1467J104   58,382,190 211,300 SH   SOLE NONE 211,300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,017,126 522,320 SH   SOLE NONE 522,320 0 0
CITIGROUP INC COM NEW 172967424   344,911 4,900 SH   SOLE NONE 4,900 0 0
COPA HOLDINGS SA CL A P31076105   1,370,928 15,600 SH   SOLE NONE 15,600 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   560,133 366,100 SH   SOLE NONE 366,100 0 0
CVS HEALTH CORP COM 126650100   278,318 6,200 SH   SOLE NONE 6,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,683,790 318,533 SH   SOLE NONE 318,533 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,145,566 13,400 SH   SOLE NONE 13,400 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,693,428 396,598 SH   SOLE NONE 396,598 0 0
KRAFT HEINZ CO COM 500754106   350,094 11,400 SH   SOLE NONE 11,400 0 0
LAS VEGAS SANDS CORP COM 517834107   323,363 6,296 SH   SOLE NONE 6,296 0 0
MIDDLEBY CORP COM 596278101   44,033,847 325,093 SH   SOLE NONE 325,093 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   412,704 7,200 SH   SOLE NONE 7,200 0 0
OCEANEERING INTL INC COM 675232102   1,015,268 38,929 SH   SOLE NONE 38,929 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,723,504 652,323 SH   SOLE NONE 652,323 0 0
PHILIP MORRIS INTL INC COM 718172109   673,960 5,600 SH   SOLE NONE 5,600 0 0
PLDT INC SPONSORED ADR 69344D408   1,005,610 45,400 SH   SOLE NONE 45,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,547,445 35,500 SH   SOLE NONE 35,500 0 0
SOUTHWEST AIRLS CO COM 844741108   35,062,298 1,042,900 SH   SOLE NONE 1,042,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,724,468 550,600 SH   SOLE NONE 550,600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,558,715 155,545 SH   SOLE NONE 155,545 0 0
TERNIUM SA SPONSORED ADS 880890108   6,535,323 224,736 SH   SOLE NONE 224,736 0 0
DISNEY WALT CO COM 254687106   59,538,845 534,700 SH   SOLE NONE 534,700 0 0