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 | 72,075,456 | 1,001,048 | SH | SOLE | 1,001,048 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 41,677,979 | 1,658,495 | SH | SOLE | 1,658,495 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 88,652,413 | 5,994,078 | SH | SOLE | 5,994,078 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 46,463,504 | 1,800,911 | SH | SOLE | 1,800,911 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32,456,044 | 301,496 | SH | SOLE | 301,496 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 15,966,540 | 134,716 | SH | SOLE | 134,716 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 31,893,603 | 3,966,866 | SH | SOLE | 3,966,866 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 16,706,219 | 1,845,991 | SH | SOLE | 1,845,991 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 63,960,937 | 2,220,095 | SH | SOLE | 2,220,095 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,915,669 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,177,273 | 1,694,700 | SH | Put | SOLE | 1,694,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 183,380,242 | 7,055,800 | SH | Put | SOLE | 7,055,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 19,081,091 | 1,348,487 | SH | SOLE | 1,348,487 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,710,346 | 293,821 | SH | SOLE | 293,821 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 40,756,870 | 524,339 | SH | SOLE | 524,339 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,033,853 | 113,079 | SH | SOLE | 113,079 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13,473,233 | 2,159,172 | SH | SOLE | 2,159,172 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 35,731 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,670,781 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,928,763 | 293,014 | SH | SOLE | 293,014 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 24,695,798 | 2,210,904 | SH | SOLE | 2,210,904 | 0 | 0 |