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 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,348 | 144,151 | SH | SOLE | 0 | 0 | 144,151 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77,223 | 19,699,665 | SH | SOLE | 13,546,341 | 0 | 6,153,324 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,485 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 150,063 | 16,454,333 | SH | SOLE | 11,629,254 | 0 | 4,825,079 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,149 | 776,233 | SH | SOLE | 0 | 0 | 776,233 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 94,782 | 1,475,891 | SH | SOLE | 863,991 | 0 | 611,900 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 18,007 | 2,908,913 | SH | SOLE | 2,718,195 | 0 | 190,718 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 51,922 | 1,355,292 | SH | SOLE | 953,357 | 0 | 401,935 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 157,345 | 247,059 | SH | SOLE | 232,244 | 0 | 14,815 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 195,957 | 3,170,865 | SH | SOLE | 2,235,106 | 0 | 935,759 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 150,328 | 1,799,679 | SH | SOLE | 1,212,502 | 0 | 587,177 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 41,208 | 827,304 | SH | SOLE | 0 | 0 | 827,304 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,327 | 1,263,930 | SH | SOLE | 883,434 | 0 | 380,496 | ||