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 HLDG LTD | SPONSORED ADS | 01609W102 | 30,434,377 | 350,869 | SH | SOLE | 242,074 | 0 | 108,795 | ||
CREDICORP LTD | COM | G2519Y108 | 63,935,476 | 499,613 | SH | SOLE | 343,620 | 0 | 155,993 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,273,615 | 140,207 | SH | SOLE | 60,981 | 0 | 79,226 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,911,905 | 601,726 | SH | SOLE | 210,760 | 0 | 390,966 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 54,372,244 | 3,177,805 | SH | SOLE | 2,197,475 | 0 | 980,330 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 28,927,721 | 993,056 | SH | SOLE | 685,075 | 0 | 307,981 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 7,830,630 | 959,636 | SH | SOLE | 660,992 | 0 | 298,644 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,488,340 | 2,878,473 | SH | SOLE | 1,975,323 | 0 | 903,150 | ||
MERCADOLIBRE INC | COM | 58733R102 | 93,777,476 | 73,964 | SH | SOLE | 50,735 | 0 | 23,229 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 75,984,982 | 758,636 | SH | SOLE | 523,274 | 0 | 235,362 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 103,601,224 | 14,289,824 | SH | SOLE | 9,828,882 | 0 | 4,460,942 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 186,471,279 | 1,901,410 | SH | SOLE | 1,310,412 | 0 | 590,998 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,492,132 | SH | SOLE | 2,950,177 | 0 | 541,955 | ||
ZAI LAB LTD | ADR | 98887Q104 | 25,091,955 | 1,032,166 | SH | SOLE | 710,782 | 0 | 321,384 |