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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 25,110 | 249,135 | SH | SOLE | 249,135 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 12,226 | 2,704,788 | SH | SOLE | 2,704,788 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 26,579 | 2,060,413 | SH | SOLE | 2,060,413 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 42,127 | 790,976 | SH | SOLE | 790,976 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,144 | 397,685 | SH | SOLE | 397,685 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 17,327 | 1,617,836 | SH | SOLE | 1,617,836 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 20,428 | 1,716,645 | SH | SOLE | 1,716,645 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,679 | 1,122,155 | SH | SOLE | 1,122,155 | 0 | 0 | ||