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 | 276,374 | 2,540,205 | SH | SOLE | 1,940,348 | 0 | 599,857 | ||
Agora Inc | ADS | 00851L103 | 18,971 | 1,908,511 | SH | SOLE | 1,455,845 | 0 | 452,666 | ||
Baidu Inc | Spon ADR Rep A | 056752108 | 48,283 | 364,949 | SH | SOLE | 278,307 | 0 | 86,642 | ||
Credicorp Ltd | ORD | G2519Y108 | 170,780 | 993,659 | SH | SOLE | 758,072 | 0 | 235,587 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 20,616 | 336,147 | SH | SOLE | 209,471 | 0 | 126,676 | ||
D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 21,693 | 9,556,188 | SH | SOLE | 8,014,206 | 0 | 1,541,982 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 84,567 | 3,397,643 | SH | SOLE | 2,619,624 | 0 | 778,019 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 29,025 | 2,992,266 | SH | SOLE | 2,309,667 | 0 | 682,599 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 95,677 | 9,976,715 | SH | SOLE | 7,636,499 | 0 | 2,340,216 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 218,689 | 2,438,272 | SH | SOLE | 1,860,848 | 0 | 577,424 | ||
ZAI LAB LTD | ADR | 98887Q104 | 36,079 | 820,352 | SH | SOLE | 626,533 | 0 | 193,819 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 14,926 | 2,525,492 | SH | SOLE | 1,961,254 | 0 | 564,238 | ||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 0 | 2,277,094 | SH | SOLE | 1,743,355 | 0 | 533,739 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 109,803 | 14,223,228 | SH | SOLE | 10,855,701 | 0 | 3,367,527 | ||
Yandex N V | SHS Class A | N97284108 | 0 | 3,981,932 | SH | SOLE | 3,047,805 | 0 | 934,127 | ||
ICICI Bank Limited | ADR | 45104G104 | 22,599 | 1,193,190 | SH | SOLE | 734,648 | 0 | 458,542 | ||
JD.COM Inc | SPON ADR CL A | 47215P106 | 221,170 | 3,821,841 | SH | SOLE | 2,914,880 | 0 | 906,961 | ||
MERCADOLIBRE INC | COM | 58733R102 | 219,836 | 184,817 | SH | SOLE | 142,015 | 0 | 42,802 | ||
PINDUODUO INC | Sponsored ADS | 722304102 | 92,880 | 2,315,638 | SH | SOLE | 1,768,646 | 0 | 546,992 |