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 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 83,600 | 686,145 | SH | DFND | 1,2 | 0 | 686,145 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 67,708 | 246,571 | SH | DFND | 1,2 | 0 | 246,571 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,550 | 38,869 | SH | DFND | 1,2 | 0 | 38,869 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50,820 | 6,050,000 | SH | DFND | 1,2 | 0 | 6,050,000 | 0 | |
GLOBANT S A | COM | L44385109 | 43,732 | 199,524 | SH | DFND | 1,2 | 0 | 199,524 | 0 | |
XP INC | CL A | G98239109 | 39,531 | 907,717 | SH | DFND | 1,2 | 0 | 907,717 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 34,314 | 485,000 | SH | DFND | 1,2 | 0 | 485,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 34,239 | 2,591,867 | SH | DFND | 1,2 | 0 | 2,591,867 | 0 | |
STONECO LTD | COM CL A | G85158106 | 27,159 | 405,000 | SH | DFND | 1,2 | 0 | 405,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,691 | 276,348 | SH | DFND | 1,2 | 0 | 276,348 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 20,226 | 659,695 | SH | DFND | 1,2 | 0 | 659,695 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,387 | 279,000 | SH | DFND | 1,2 | 0 | 279,000 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 12,026 | 354,443 | SH | DFND | 1,2 | 0 | 354,443 | 0 | |
FABRINET | SHS | G3323L100 | 10,870 | 113,385 | SH | DFND | 1,2 | 0 | 113,385 | 0 |