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 |
|
||||||||||||||||
| 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 |
| Copa Holdings | STK | P31076105 | 1,891 | 17,700 | SH | SOLE | NONE | 1,891,146 | 0 | 0 | ||
| Freeport-McMoRan Inc | STK | 35671D857 | 920 | 21,500 | SH | SOLE | NONE | 919,856 | 0 | 0 | ||
| KB Financial Group Inc-Adr | ADR | 48241A105 | 3,416 | 82,167 | SH | SOLE | NONE | 3,416,337 | 0 | 0 | ||
| MercadoLibre Inc | STK | 58733R102 | 1,106 | 700 | SH | SOLE | NONE | 1,105,608 | 0 | 0 | ||
| Yum China Holdings Inc | STK | 98850P109 | 785 | 18,400 | SH | SOLE | NONE | 784,637 | 0 | 0 | ||