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 |
|
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 |
FABRINET | SHS | G3323L100 | 22,084,485 | 172,239 | SH | DFND | 1,2 | 0 | 172,239 | 0 | |
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 20,394,000 | 1,980,000 | SH | DFND | 1,2 | 0 | 1,980,000 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,322,404 | 479,076 | SH | DFND | 1,2 | 0 | 479,076 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,294,528 | 23,982 | SH | DFND | 1,2 | 0 | 23,982 | 0 | |
XP INC | CL A | G98239109 | 20,057,111 | 1,307,504 | SH | DFND | 1,2 | 0 | 1,307,504 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 17,965,751 | 345,296 | SH | DFND | 1,2 | 0 | 345,296 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,706,447 | 178,300 | SH | DFND | 1,2 | 0 | 178,300 | 0 | |
GLOBANT S A | COM | L44385109 | 13,538,898 | 80,512 | SH | DFND | 1,2 | 0 | 80,512 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,401,730 | 399,500 | SH | DFND | 1,2 | 0 | 399,500 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,108,975 | 833,392 | SH | DFND | 1,2 | 0 | 833,392 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 7,627,371 | 1,486,817 | SH | DFND | 1,2 | 0 | 1,486,817 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,597,980 | 102,000 | SH | DFND | 1,2 | 0 | 102,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 218,000 | SH | DFND | 1,2 | 0 | 218,000 | 0 |