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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,564 | 697,055 | SH | SOLE | 369,341 | 0 | 327,714 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 88,967 | 5,349,731 | SH | SOLE | 3,302,634 | 0 | 2,047,097 | ||
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 356 | 371,603 | SH | SOLE | 0 | 0 | 371,603 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 76,397 | 3,262,039 | SH | SOLE | 1,950,062 | 0 | 1,311,977 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 59,603 | 1,316,031 | SH | SOLE | 843,583 | 0 | 472,448 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 492 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 425 | 1,180,670 | SH | SOLE | 0 | 0 | 1,180,670 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,576 | 122,960 | SH | SOLE | 79,128 | 0 | 43,832 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 660 | 93,627 | SH | SOLE | 0 | 0 | 93,627 | ||
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 437 | 279,898 | SH | SOLE | 0 | 0 | 279,898 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,125 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 140,029 | 3,457,525 | SH | SOLE | 2,053,521 | 0 | 1,404,004 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 81,988 | 1,539,382 | SH | SOLE | 863,599 | 0 | 675,783 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30,063 | 2,930,021 | SH | SOLE | 1,828,982 | 0 | 1,101,039 | ||
| LIVENT CORP | COM | 53814L108 | 770 | 146,607 | SH | SOLE | 0 | 0 | 146,607 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 103,579 | 212,002 | SH | SOLE | 160,866 | 0 | 51,136 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86,617 | 15,748,484 | SH | SOLE | 9,613,754 | 0 | 6,134,730 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,138 | 139,176 | SH | SOLE | 0 | 0 | 139,176 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 8,315 | 295,282 | SH | SOLE | 0 | 0 | 295,282 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 75,388 | 1,415,449 | SH | SOLE | 906,626 | 0 | 508,823 | ||