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 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 54,432 | 1,405,430 | SH | SOLE | 1,405,430 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 9,331 | 4,005,021 | SH | SOLE | 4,005,021 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,353 | 1,967,180 | SH | SOLE | 1,967,180 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 24,588 | 973,796 | SH | SOLE | 973,796 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 39,560 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 58,433 | 869,936 | SH | SOLE | 869,936 | 0 | 0 | ||
GAFISA S A | UNSPONSORED ADR | 362607400 | 1,653 | 151,404 | SH | SOLE | 151,404 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,800 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 44,713 | 908,263 | SH | SOLE | 908,263 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 3,733 | 223,682 | SH | SOLE | 223,682 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 8,232 | 359,500 | SH | SOLE | 359,500 | 0 | 0 |