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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 1,123 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,796 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,122 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,180 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 248 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 1,281 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17,855 | 665,250 | SH | SOLE | 665,250 | 0 | 0 | ||
| COSAN LTD | SHS A | G25343107 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 562 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,655 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 268 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 586 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 667 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 314 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 58 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,137 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 586 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,107 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 778 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,834 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 340 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 426 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,606 | 2,828,283 | SH | SOLE | 2,828,283 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,285 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,415 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 107 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,401 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 391 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 260 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,672 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 512 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 278 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,492 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 370 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||