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 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 47,095 | 4,028,680 | SH | SOLE | 4,028,680 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 43,565 | 3,633,447 | SH | SOLE | 3,633,447 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 29,602 | 1,078,415 | SH | SOLE | 1,078,415 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 72,100 | 17,715,101 | SH | SOLE | 17,715,101 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,412 | 1,412,141 | SH | SOLE | 1,412,141 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 3,758 | 558,815 | SH | SOLE | 558,815 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,986 | 17,037,637 | SH | SOLE | 17,037,637 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 80,861 | 4,770,532 | SH | SOLE | 4,770,532 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 963 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 3,526 | 320,830 | SH | SOLE | 320,830 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,970 | 1,141,500 | SH | SOLE | 1,141,500 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 100,339 | 10,942,069 | SH | SOLE | 10,942,069 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 4,566 | 746,095 | SH | SOLE | 746,095 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 4,407 | 1,051,900 | SH | SOLE | 1,051,900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,358 | 800,768 | SH | SOLE | 800,768 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,166 | 1,307,800 | SH | SOLE | 1,307,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 33,137 | 8,836,459 | SH | SOLE | 8,836,459 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,302 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 41,645 | 1,611,653 | SH | SOLE | 1,611,653 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 54,275 | 6,523,426 | SH | SOLE | 6,523,426 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,111 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,829 | 375,495 | SH | SOLE | 375,495 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 6,254 | 681,300 | SH | SOLE | 681,300 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,966 | 1,129,762 | SH | SOLE | 1,129,762 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 533,524 | SH | SOLE | 533,524 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 477 | 241,154 | SH | SOLE | 241,154 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 986 | 92,426 | SH | SOLE | 92,426 | 0 | 0 |