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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,442 | 371,603 | SH | SOLE | 0 | 0 | 371,603 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,324 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 107,282 | 2,151,660 | SH | SOLE | 1,280,532 | 0 | 871,128 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 99,279 | 6,101,926 | SH | SOLE | 3,632,849 | 0 | 2,469,077 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 123,288 | 1,263,590 | SH | SOLE | 740,110 | 0 | 523,480 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 25,957 | 3,216,465 | SH | SOLE | 1,792,741 | 0 | 1,423,724 | ||
| CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 86,128 | 2,333,436 | SH | SOLE | 1,390,191 | 0 | 943,245 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,573 | 767,404 | SH | SOLE | 0 | 0 | 767,404 | ||
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,648 | 102,759 | SH | SOLE | 0 | 0 | 102,759 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,542 | 322,617 | SH | SOLE | 0 | 0 | 322,617 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,523 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 61,288 | 3,565,346 | SH | SOLE | 2,072,025 | 0 | 1,493,321 | ||
| LIVENT CORP | COM | 53814L108 | 1,758 | 254,020 | SH | SOLE | 0 | 0 | 254,020 | ||
| MOMO INC | ADR | 60879B107 | 53,232 | 1,486,930 | SH | SOLE | 861,554 | 0 | 625,376 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,595 | 46,011 | SH | SOLE | 0 | 0 | 46,011 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 182,008 | 11,689,725 | SH | SOLE | 6,885,390 | 0 | 4,804,335 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 23,711 | 762,172 | SH | SOLE | 442,166 | 0 | 320,006 | ||