The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 48,847 | 586,822 | SH | SOLE | 583,387 | 0 | 3,435 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,126 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 52,410 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,848 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 784 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,102 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 626 | 22,800 | SH | SOLE | 22,800 | 0 | 0 |