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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,014 | 1,134,853 | SH | SOLE | 1,134,853 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 33,766 | 3,543,191 | SH | SOLE | 3,543,191 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,847 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,329 | 915,500 | SH | SOLE | 915,500 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 15,839 | 6,769,055 | SH | SOLE | 6,769,055 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 4,601 | 1,403,041 | SH | SOLE | 1,403,041 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,416 | 549,615 | SH | SOLE | 549,615 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 27,254 | 13,492,219 | SH | SOLE | 13,492,219 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33,189 | 4,931,621 | SH | SOLE | 4,931,621 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,805 | 2,805,100 | SH | SOLE | 2,805,100 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 21,617 | 8,896,126 | SH | SOLE | 8,896,126 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 3,453 | 747,595 | SH | SOLE | 747,595 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,856 | 796,868 | SH | SOLE | 796,868 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 10,306 | 9,632,003 | SH | SOLE | 9,632,003 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,186 | 213,512 | SH | SOLE | 213,512 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 60,244 | 2,513,318 | SH | SOLE | 2,513,318 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 538 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,966 | 2,374,129 | SH | SOLE | 2,374,129 | 0 | 0 | ||