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 |
|
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 | 79,819 | 906,103 | SH | SOLE | 622,209 | 0 | 283,894 | ||
Agora Inc | ADS | 00851L103 | 5,480 | 1,401,419 | SH | SOLE | 962,163 | 0 | 439,256 | ||
Credicorp Ltd | ORD | G2519Y108 | 97,135 | 716,015 | SH | SOLE | 489,331 | 0 | 226,684 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 23,159 | 338,533 | SH | SOLE | 211,857 | 0 | 126,676 | ||
D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 777 | 1,176,839 | SH | SOLE | 716,902 | 0 | 459,937 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 28,230 | 1,567,471 | SH | SOLE | 1,107,917 | 0 | 459,554 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 16,149 | 2,144,578 | SH | SOLE | 1,497,167 | 0 | 647,411 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 54,054 | 7,112,369 | SH | SOLE | 4,898,499 | 0 | 2,213,870 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 91,388 | 1,258,266 | SH | SOLE | 865,340 | 0 | 392,926 | ||
ZAI LAB LTD | ADR | 98887Q104 | 45,744 | 1,490,023 | SH | SOLE | 1,018,523 | 0 | 471,500 | ||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 0 | 2,257,329 | SH | SOLE | 1,723,590 | 0 | 533,739 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 49,051 | 12,051,839 | SH | SOLE | 8,235,722 | 0 | 3,816,117 | ||
Yandex N V | SHS Class A | N97284108 | 0 | 3,947,732 | SH | SOLE | 3,013,605 | 0 | 934,127 | ||
ICICI Bank Limited | ADR | 45104G104 | 25,569 | 1,168,058 | SH | SOLE | 709,516 | 0 | 458,542 | ||
JD.COM Inc | SPON ADR CL A | 47215P106 | 92,513 | 1,648,195 | SH | SOLE | 1,131,297 | 0 | 516,898 | ||
MERCADOLIBRE INC | COM | 58733R102 | 111,946 | 132,286 | SH | SOLE | 91,367 | 0 | 40,919 | ||
PINDUODUO INC | Sponsored ADS | 722304102 | 174,632 | 2,141,409 | SH | SOLE | 1,466,486 | 0 | 674,923 |