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 |
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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 | 122,832,520 | 1,394,398 | SH | SOLE | 820,855 | 0 | 573,543 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,283,352 | 144,151 | SH | SOLE | 0 | 0 | 144,151 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58,018,777 | 14,325,624 | SH | SOLE | 10,439,133 | 0 | 3,886,491 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,322,843 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 107,865,784 | 13,483,223 | SH | SOLE | 9,575,748 | 0 | 3,907,475 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 139,374,487 | 13,466,134 | SH | SOLE | 9,332,746 | 0 | 4,133,388 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,537,644 | 1,543,282 | SH | SOLE | 0 | 0 | 1,543,282 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 34,669,072 | 5,451,112 | SH | SOLE | 5,451,112 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,382,178 | 1,293,244 | SH | SOLE | 938,559 | 0 | 354,685 | |||
MERCADOLIBRE INC | COM | 58733R102 | 79,527,943 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 280,106,472 | 3,434,782 | SH | SOLE | 2,496,881 | 0 | 937,901 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 33,733,997 | 422,520 | SH | SOLE | 179,458 | 0 | 243,062 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 66,963,029 | 1,108,843 | SH | SOLE | 0 | 0 | 1,108,843 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,857,477 | 978,084 | SH | SOLE | 737,867 | 0 | 240,217 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 52,434,303 | 1,524,253 | SH | SOLE | 954,045 | 0 | 570,208 | |||
VALE S A | SPONSORED ADS | 91912E105 | 67,777,993 | 3,993,989 | SH | SOLE | 2,845,333 | 0 | 1,148,656 |