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 |
| ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 237,352,273 | 2,092,869 | SH | SOLE | 2,092,869 | 0 | 0 | |||
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 56,891,734 | 2,205,961 | SH | SOLE | 2,205,961 | 0 | 0 | |||
| BAIDU INC-SP ADR | SPON ADR REP A | 056752108 | 53,055,424 | 618,650 | SH | SOLE | 618,650 | 0 | 0 | |||
| BBVA ARGENT-ADR | SPONSORED ADS | 058934100 | 493,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CONTROLADORA-ADR | SPON ADR RP 10 | 21240E105 | 23,580,948 | 4,964,410 | SH | SOLE | 4,964,410 | 0 | 0 | |||
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,845,381 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | |||
| ELETROBRAS-ADR | SPONSORED ADR | 15234Q207 | 1,632,014 | 219,652 | SH | SOLE | 219,652 | 0 | 0 | |||
| EMBRAER SA-ADR | SPONSORED ADS | 29082A107 | 136,584 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| FULL TRUCK A-ADR | SPONSORED ADS | 35969L108 | 93,593,848 | 7,924,966 | SH | SOLE | 7,924,966 | 0 | 0 | |||
| GRUPO TELEV-ADR | SPON ADR REP ORD | 40049J206 | 219,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ICICI BANK-ADR | ADR | 45104G104 | 10,617,457 | 315,620 | SH | SOLE | 315,620 | 0 | 0 | |||
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 | 129,718,378 | 3,974,215 | SH | SOLE | 3,974,215 | 0 | 0 | |||
| KT CORP-ADR | SPONSORED ADR | 48268K101 | 86,862,748 | 4,180,113 | SH | SOLE | 4,180,113 | 0 | 0 | |||
| LAUREATE EDUCATI | COMMON STOCK | 518613203 | 36,915,547 | 1,578,937 | SH | SOLE | 1,578,937 | 0 | 0 | |||
| MILLICOM INTL | COMMON STOCK | L6388F110 | 1,981,451 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | |||
| PAN AMER SILVER | COMMON STOCK | 697900108 | 15,656,295 | 551,278 | SH | SOLE | 551,278 | 0 | 0 | |||
| PETROBRAS SA-ADR | SPONSORED ADR | 71654V408 | 1,422,687 | 113,724 | SH | SOLE | 113,724 | 0 | 0 | |||
| TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 100,923,265 | 445,597 | SH | SOLE | 445,597 | 0 | 0 | |||
| TRANSPORT GA-ADR | SPONSORED ADS B | 893870204 | 958,300 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
| VIPSHOP HOLD-ADR | SPONSORED ADS A | 92763W103 | 48,524,436 | 3,224,215 | SH | SOLE | 3,224,215 | 0 | 0 | |||
| YPF SA-ADR | SPON ADR CL D | 984245100 | 48,758,476 | 1,550,349 | SH | SOLE | 1,550,349 | 0 | 0 | |||