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 | 501 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 917 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 355 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 609 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,560 | 212,535 | SH | SOLE | 212,535 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 549 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 7,455 | 97,787 | SH | SOLE | 97,787 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 203 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 395 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 353 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 205 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 684 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 361 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 260 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 2,747 | 159,972 | SH | SOLE | 159,972 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 217 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 6,882 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 298 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 450 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 83 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 2,910 | 214,586 | SH | SOLE | 214,586 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,563 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 704 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 153 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 243 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 358 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||