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 | 28,295 | 248,900 | SH | DFND | 1,2 | 0 | 248,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,756 | 43,582 | SH | DFND | 1,2 | 0 | 43,582 | 0 | |
XP INC | CL A | G98239109 | 24,438 | 1,360,717 | SH | DFND | 1,2 | 0 | 1,360,717 | 0 | |
GLOBANT S A | COM | L44385109 | 22,492 | 129,262 | SH | DFND | 1,2 | 0 | 129,262 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21,202 | 556,496 | SH | DFND | 1,2 | 0 | 556,496 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,731 | 310,071 | SH | DFND | 1,2 | 0 | 310,071 | 0 | |
FABRINET | SHS | G3323L100 | 20,458 | 252,254 | SH | DFND | 1,2 | 0 | 252,254 | 0 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 19,899 | 1,980,000 | SH | DFND | 1,2 | 0 | 1,980,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 15,329 | 1,892,509 | SH | DFND | 1,2 | 0 | 1,892,509 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 13,952 | 531,500 | SH | DFND | 1,2 | 0 | 531,500 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,758 | 459,313 | SH | DFND | 1,2 | 0 | 459,313 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,817 | 286,000 | SH | DFND | 1,2 | 0 | 286,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,782 | 2,240,341 | SH | DFND | 1,2 | 0 | 2,240,341 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,358 | 90,000 | SH | DFND | 1,2 | 0 | 90,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,389 | 191,348 | SH | DFND | 1,2 | 0 | 191,348 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 218,000 | SH | DFND | 1,2 | 0 | 218,000 | 0 |