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 |
GLOBANT S A | COM | L44385109 | 8,386 | 148,900 | SH | SOLE | NONE | 148,900 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 944 | 54,000 | SH | SOLE | NONE | 54,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,149 | 59,249 | SH | SOLE | NONE | 59,249 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,759 | 74,900 | SH | SOLE | NONE | 74,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,744 | 56,500 | SH | SOLE | NONE | 56,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,246 | 64,600 | SH | SOLE | NONE | 64,600 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,786 | 319,500 | SH | SOLE | NONE | 319,500 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 5,171 | 456,819 | SH | SOLE | NONE | 456,819 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 934 | 209,000 | SH | SOLE | NONE | 209,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 354 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,444 | 368,600 | SH | SOLE | NONE | 368,600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 386 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,179 | 34,900 | SH | SOLE | NONE | 34,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,195 | 56,200 | SH | SOLE | NONE | 56,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,411 | 173,700 | SH | SOLE | NONE | 173,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 217 | 126 | SH | SOLE | NONE | 126 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,796 | 24,100 | SH | SOLE | NONE | 24,100 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 514 | 92,400 | SH | SOLE | NONE | 92,400 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,652 | 268,100 | SH | SOLE | NONE | 268,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,624 | 615,300 | SH | SOLE | NONE | 615,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,403 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,416 | 262,600 | SH | SOLE | NONE | 262,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,368 | 179,500 | SH | SOLE | NONE | 179,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 376 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 |