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 | 7,837,343 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,749,990 | 237,261 | SH | SOLE | 237,261 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 24,933,426 | 945,164 | SH | SOLE | 945,164 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 11,592,312 | 283,847 | SH | SOLE | 283,847 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,593,867 | 874,249 | SH | SOLE | 874,249 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,593,139 | 123,607 | SH | SOLE | 123,607 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,537,881 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,366,781 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,931,533 | 1,600,334 | SH | SOLE | 1,600,334 | 0 | 0 |