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 |
|
||||||||||||||||
| 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 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,352 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 41,923 | 349,679 | SH | SOLE | 349,679 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 17,248 | 3,102,193 | SH | SOLE | 3,102,193 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 27,849 | 2,093,903 | SH | SOLE | 2,093,903 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 22,036 | 2,372,042 | SH | SOLE | 2,372,042 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 64,657 | 730,176 | SH | SOLE | 730,176 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,143 | 645,337 | SH | SOLE | 645,337 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 27,111 | 1,565,275 | SH | SOLE | 1,565,275 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 26,758 | 1,763,887 | SH | SOLE | 1,763,887 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2,300 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,561 | 1,141,054 | SH | SOLE | 1,141,054 | 0 | 0 | ||