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 |
GLOBANT S A | COM | L44385109 | 59,430 | 189,212 | SH | DFND | 1,2 | 0 | 189,212 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 57,687 | 42,782 | SH | DFND | 1,2 | 0 | 42,782 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 37,715 | 812,813 | SH | DFND | 1,2 | 0 | 812,813 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36,463 | 5,378,000 | SH | DFND | 1,2 | 0 | 5,378,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,347 | 744,063 | SH | DFND | 1,2 | 0 | 744,063 | 0 | |
XP INC | CL A | G98239109 | 34,652 | 1,205,717 | SH | DFND | 1,2 | 0 | 1,205,717 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,271 | 288,500 | SH | DFND | 1,2 | 0 | 288,500 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 32,604 | 691,348 | SH | DFND | 1,2 | 0 | 691,348 | 0 | |
FABRINET | SHS | G3323L100 | 29,349 | 247,732 | SH | DFND | 1,2 | 0 | 247,732 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 24,870 | 111,171 | SH | DFND | 1,2 | 0 | 111,171 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 24,328 | 2,484,967 | SH | DFND | 1,2 | 0 | 2,484,967 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 23,916 | 640,496 | SH | DFND | 1,2 | 0 | 640,496 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 20,522 | 575,000 | SH | DFND | 1,2 | 0 | 575,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,147 | 333,000 | SH | DFND | 1,2 | 0 | 333,000 | 0 |