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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,712 | 1,201,630 | SH | SOLE | 1,201,630 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,198 | 900,776 | SH | SOLE | 900,776 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,474 | 279,650 | SH | SOLE | 279,650 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,913 | 186,056 | SH | SOLE | 186,056 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,010 | 152,861 | SH | SOLE | 152,861 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 504 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 19 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,690 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,810 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,675 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,760 | 113,682 | SH | SOLE | 113,682 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,072 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,096 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 474 | 296,182 | SH | SOLE | 296,182 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,228 | 526,656 | SH | SOLE | 526,656 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,423 | 46,977 | SH | SOLE | 46,977 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,685 | 395,659 | SH | SOLE | 395,659 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 9,121 | 829,197 | SH | SOLE | 829,197 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,134 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 32,324 | 2,142,062 | SH | SOLE | 2,142,062 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,708 | 359,287 | SH | SOLE | 359,287 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,816 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 111 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,499 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 15,206 | 453,915 | SH | SOLE | 453,915 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,060 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,003 | 197,996 | SH | SOLE | 197,996 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 630 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,409 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 834 | 156,745 | SH | SOLE | 156,745 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,113 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,557 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 3,417 | 4,642,023 | SH | SOLE | 4,642,023 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,097 | 31,700 | SH | SOLE | 31,700 | 0 | 0 |