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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 679,791 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 508,765 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | |||
| COSAN S A | ADS | 22113B103 | 168,996 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 107,371 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 295,498 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
| MOGU INC | SPON ADS | 608012308 | 40,265 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 2,570,803 | 1,045,042 | SH | SOLE | 1,045,042 | 0 | 0 | |||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 10,579,039 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 275,528 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 248,357 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 265,982 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 340,738 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||