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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 51,000,833 | 1,965,350 | SH | SOLE | 1,965,350 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167,524,690 | 1,975,760 | SH | SOLE | 1,975,760 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 51,837,751 | 614,847 | SH | SOLE | 614,847 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 32,100,905 | 875,161 | SH | SOLE | 875,161 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,524,502 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 100,536,343 | 2,899,808 | SH | SOLE | 2,899,808 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 65,457,975 | 4,217,653 | SH | SOLE | 4,217,653 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 22,973,429 | 1,256,065 | SH | SOLE | 1,256,065 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,550,910 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 902,974 | 42,917 | SH | SOLE | 42,917 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 21,708,993 | 597,057 | SH | SOLE | 597,057 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,984,626 | 516,404 | SH | SOLE | 516,404 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 168,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,041,703 | 160,509 | SH | SOLE | 160,509 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 51,157,066 | 3,797,852 | SH | SOLE | 3,797,852 | 0 | 0 | |||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 36,743,035 | 4,938,580 | SH | SOLE | 4,938,580 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 61,592,731 | 5,692,489 | SH | SOLE | 5,692,489 | 0 | 0 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 52,584,190 | 1,236,984 | SH | SOLE | 1,236,984 | 0 | 0 | |||