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 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,276 | 11,134,838 | SH | SOLE | 11,134,838 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23,018 | 2,295,011 | SH | SOLE | 2,295,011 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,341 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,593 | 1,657,729 | SH | SOLE | 1,657,729 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 75,983 | 870,378 | SH | SOLE | 870,378 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 2,151 | 2,793,800 | SH | SOLE | 2,793,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 11,733 | 859,600 | SH | SOLE | 859,600 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 30,616 | 10,274,134 | SH | SOLE | 10,274,134 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,684 | 228,298 | SH | SOLE | 228,298 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 722 | 86,600 | SH | SOLE | 86,600 | 0 | 0 |