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 |
MERCADOLIBRE INC | COM | 58733R102 | 49,937 | 41,982 | SH | DFND | 1,2 | 0 | 41,982 | 0 | |
GLOBANT S A | COM | L44385109 | 45,276 | 172,762 | SH | DFND | 1,2 | 0 | 172,762 | 0 | |
XP INC | CL A | G98239109 | 38,851 | 1,290,717 | SH | DFND | 1,2 | 0 | 1,290,717 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 28,758 | 240,071 | SH | DFND | 1,2 | 0 | 240,071 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,080 | 248,900 | SH | DFND | 1,2 | 0 | 248,900 | 0 | |
FABRINET | SHS | G3323L100 | 26,519 | 252,254 | SH | DFND | 1,2 | 0 | 252,254 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,446 | 597,348 | SH | DFND | 1,2 | 0 | 597,348 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 23,089 | 1,892,509 | SH | DFND | 1,2 | 0 | 1,892,509 | 0 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 19,998 | 1,980,000 | SH | DFND | 1,2 | 0 | 1,980,000 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18,359 | 556,496 | SH | DFND | 1,2 | 0 | 556,496 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,016 | 704,313 | SH | DFND | 1,2 | 0 | 704,313 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 15,271 | 488,500 | SH | DFND | 1,2 | 0 | 488,500 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,179 | 2,680,341 | SH | DFND | 1,2 | 0 | 2,680,341 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 218,000 | SH | DFND | 1,2 | 0 | 218,000 | 0 |