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 | 136,564 | 1,201,304 | SH | SOLE | 882,733 | 0 | 318,571 | ||
Agora Inc | ADS | 00851L103 | 12,144 | 1,848,349 | SH | SOLE | 1,360,133 | 0 | 488,216 | ||
Baidu Inc | Spon ADR Rep A | 056752108 | 51,608 | 346,988 | SH | SOLE | 253,881 | 0 | 93,107 | ||
Credicorp Ltd | ORD | G2519Y108 | 113,962 | 950,393 | SH | SOLE | 696,884 | 0 | 253,509 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 18,767 | 341,475 | SH | SOLE | 214,799 | 0 | 126,676 | ||
D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 5,686 | 9,351,348 | SH | SOLE | 6,883,800 | 0 | 2,467,548 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 60,216 | 3,253,187 | SH | SOLE | 2,416,072 | 0 | 837,115 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 22,291 | 2,857,872 | SH | SOLE | 2,126,367 | 0 | 731,505 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 74,179 | 9,522,355 | SH | SOLE | 7,009,399 | 0 | 2,512,956 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 100,990 | 1,081,725 | SH | SOLE | 793,680 | 0 | 288,045 | ||
ZAI LAB LTD | ADR | 98887Q104 | 55,841 | 1,610,174 | SH | SOLE | 1,181,267 | 0 | 428,907 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 8,356 | 1,894,889 | SH | SOLE | 1,410,480 | 0 | 484,409 | ||
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 | 59,803 | 15,990,165 | SH | SOLE | 11,724,853 | 0 | 4,265,312 | ||
Yandex N V | SHS Class A | N97284108 | 0 | 3,981,932 | SH | SOLE | 3,047,805 | 0 | 934,127 | ||
ICICI Bank Limited | ADR | 45104G104 | 21,288 | 1,199,981 | SH | SOLE | 741,439 | 0 | 458,542 | ||
JD.COM Inc | SPON ADR CL A | 47215P106 | 116,062 | 1,807,253 | SH | SOLE | 1,325,702 | 0 | 481,551 | ||
MERCADOLIBRE INC | COM | 58733R102 | 112,501 | 176,646 | SH | SOLE | 130,423 | 0 | 46,223 | ||
PINDUODUO INC | Sponsored ADS | 722304102 | 136,996 | 2,216,761 | SH | SOLE | 1,626,838 | 0 | 589,923 |