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 | 1,750 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 358 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 5,179 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 22,106 | 665,250 | SH | SOLE | 665,250 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 246 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 392 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,011 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 897 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 276 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 744 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,735 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 368 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 251 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 115 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,651 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 635 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 785 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 111 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 19,377 | 215,350 | SH | SOLE | 215,350 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 4,354 | 210,837 | SH | SOLE | 210,837 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 365 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,243 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 3,273 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 366 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 436 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 10,896 | 245,293 | SH | SOLE | 245,293 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 322 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 994 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 385 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||