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 |
360 FINANCE INC | ADR | 88557W101 | 101,674 | 10,406,855 | SH | SOLE | 10,406,855 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 1,239 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 435,286 | 2,052,268 | SH | SOLE | 2,052,268 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 12,685 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 11,443 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 8,676 | 172,397 | SH | SOLE | 172,397 | 0 | 0 | ||
BECTON DICKINSON & CO | Com | 075887109 | 11,731 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 21,630 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 32,175 | 8,512,069 | SH | SOLE | 8,512,069 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 44,023 | 2,012,984 | SH | SOLE | 2,012,984 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Com | 256677105 | 8,561 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 7,588 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Com | 31620M106 | 12,185 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 3,749 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 5,994 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 56,978 | 3,775,881 | SH | SOLE | 3,775,881 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 47,898 | 3,448,423 | SH | SOLE | 3,448,423 | 0 | 0 | ||
LINDE PLC | Com | G5494J103 | 8,183 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 15,478 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 17,195 | 513,300 | SH | SOLE | 513,300 | 0 | 0 | ||
NOAH HLDGS LTD | ADR | 65487X102 | 27,522 | 778,123 | SH | SOLE | 778,123 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Com | 743315103 | 12,319 | 170,185 | SH | SOLE | 170,185 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 8,652 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,045 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 111,777 | 8,468,020 | SH | SOLE | 8,468,020 | 0 | 0 | ||
VEON LTD | ADR | 91822M106 | 77,114 | 30,479,864 | SH | SOLE | 30,479,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 15,785 | 257,095 | SH | SOLE | 257,095 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 9,503 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
VISTA OIL & GAS S A B DE C V | ADR | 92837L109 | 17,801 | 2,267,718 | SH | SOLE | 2,267,718 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 10,309 | 71,279 | SH | SOLE | 71,279 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Com | 98156Q108 | 4,495 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Com | 98311A105 | 7,900 | 125,785 | SH | SOLE | 125,785 | 0 | 0 |