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 |
Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 290,500 | 2,445,496 | SH | SOLE | 1,881,299 | 0 | 564,197 | ||
Agora Inc | ADS | 00851L103 | 15,865 | 978,687 | SH | SOLE | 752,907 | 0 | 225,780 | ||
Baidu Inc | Spon ADR Rep A | 056752108 | 55,114 | 370,412 | SH | SOLE | 285,049 | 0 | 85,363 | ||
Credicorp Ltd | ORD | G2519Y108 | 121,088 | 991,952 | SH | SOLE | 763,286 | 0 | 228,666 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 21,273 | 326,924 | SH | SOLE | 175,370 | 0 | 151,554 | ||
D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 18,517 | 9,694,963 | SH | SOLE | 7,449,385 | 0 | 2,245,578 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 93,070 | 3,677,197 | SH | SOLE | 2,854,873 | 0 | 822,324 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 35,914 | 3,080,066 | SH | SOLE | 2,378,467 | 0 | 701,599 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 111,941 | 9,819,347 | SH | SOLE | 7,593,931 | 0 | 2,225,416 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 250,639 | 2,462,561 | SH | SOLE | 1,894,531 | 0 | 568,030 | ||
New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 32,619 | 15,532,667 | SH | SOLE | 11,949,696 | 0 | 3,582,971 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 18,249 | 2,584,846 | SH | SOLE | 2,020,608 | 0 | 564,238 | ||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 67,173 | 2,268,588 | SH | SOLE | 1,744,661 | 0 | 523,927 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 126,258 | 13,460,335 | SH | SOLE | 10,350,688 | 0 | 3,109,647 | ||
Yandex N V | SHS Class A | N97284108 | 240,139 | 3,969,232 | SH | SOLE | 3,053,205 | 0 | 916,027 | ||
ICICI Bank Limited | ADR | 45104G104 | 19,683 | 994,597 | SH | SOLE | 536,055 | 0 | 458,542 | ||
JD.COM Inc | SPON ADR CL A | 47215P106 | 270,744 | 3,863,907 | SH | SOLE | 2,971,905 | 0 | 892,002 | ||
MERCADOLIBRE INC | COM | 58733R102 | 135,634 | 100,589 | SH | SOLE | 77,697 | 0 | 22,892 | ||
PINDUODUO INC | Sponsored ADS | 722304102 | 102,141 | 1,751,996 | SH | SOLE | 1,347,307 | 0 | 404,689 |