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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,231,000 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | |||
H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 6,348,000 | 129,607 | SH | SOLE | 129,607 | 0 | 0 | |||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 8,188,000 | 379,445 | SH | SOLE | 379,445 | 0 | 0 | |||
KE HOLDINGS INC-ADR | SPONSORED ADS | 482497104 | 1,083,000 | 57,477 | SH | SOLE | 57,477 | 0 | 0 |