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 | 877 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 410 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 180 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 522 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,765 | 217,872 | SH | SOLE | 217,872 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 265 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,109 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 29 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,507 | 825,260 | SH | SOLE | 825,260 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,504 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 399 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 288 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 275 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 180 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 236 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 348 | 12,681 | SH | SOLE | 12,681 | 0 | 0 |