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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFYA LTD | CL A COM | G01125106 | 7,799 | 556,219 | SH | SOLE | 556,219 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 31,821 | 1,556,031 | SH | DFND | 1 | 1,556,031 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 14,878 | 727,533 | SH | SOLE | 727,533 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,239 | 248,783 | SH | SOLE | 248,783 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 13,547 | 1,119,620 | SH | SOLE | 1,119,620 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 39,792 | 3,288,589 | SH | DFND | 1 | 3,288,589 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 614 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 5,336 | 2,577,999 | SH | DFND | 2 | 2,577,999 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 78,406 | 64,806 | SH | DFND | 1 | 64,806 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,380 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,178 | 208,633 | SH | SOLE | 208,633 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 128,084 | 1,037,623 | SH | DFND | 2 | 1,037,623 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 46,704 | 378,350 | SH | DFND | 1 | 378,350 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,047 | 129,998 | SH | SOLE | 129,998 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,515 | 132,792 | SH | SOLE | 132,792 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,420 | 391,753 | SH | DFND | 1 | 391,753 | 0 | 0 |