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 | 251,579,307 | 2,967,087 | SH | SOLE | 2,489,581 | 477,506 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 5,343,020 | 68,597 | SH | SOLE | 109 | 68,488 | 0 | |||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 28,519,389 | 2,517,157 | SH | SOLE | 2,517,157 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 147,207 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 39,963,660 | 1,993,200 | SH | Call | SOLE | 1,993,200 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 192,586,684 | 5,554,851 | SH | SOLE | 4,720,532 | 834,319 | 0 | |||
| SABRE CORP | COM | 78573M104 | 69,752,493 | 19,110,272 | SH | SOLE | 17,021,622 | 2,088,650 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 61,929,260 | 1,615,265 | SH | SOLE | 1,288,290 | 326,975 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,976,285 | 3,690,248 | SH | SOLE | 3,690,248 | 0 | 0 | |||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 6,142,145 | 487,859 | SH | SOLE | 487,859 | 0 | 0 | |||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,300,620 | 199,788 | SH | SOLE | 199,788 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 70,831,235 | 6,682,192 | SH | SOLE | 5,605,092 | 1,077,100 | 0 | |||