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 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 3,240 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 9,938 | 385,500 | SH | SOLE | 385,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,175 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,784 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,860 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,364 | 1,472,000 | SH | SOLE | 1,472,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,248 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 7,397 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,311 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 347 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,632 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,545 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 11,025 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,613 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 23,571 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,231 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 367 | 5,200 | SH | SOLE | 5,200 | 0 | 0 |