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 | 183,114,782 | 2,196,938 | SH | SOLE | 2,196,938 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,715,649 | 68,607 | SH | SOLE | 119 | 68,488 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 41,291,652 | 2,544,156 | SH | SOLE | 2,544,156 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 448,895 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 52,157,049 | 1,320,766 | SH | SOLE | 1,135,726 | 185,040 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 93,883,980 | 1,564,733 | SH | SOLE | 1,216,517 | 348,216 | 0 | ||
SABRE CORP | COM | 78573M104 | 49,513,936 | 15,521,610 | SH | SOLE | 14,432,960 | 1,088,650 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 108,605,941 | 2,211,033 | SH | SOLE | 1,884,058 | 326,975 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 31,456,832 | 5,277,992 | SH | SOLE | 4,297,892 | 980,100 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 4,067,450 | 667,890 | SH | SOLE | 667,890 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,295,756 | 643,069 | SH | SOLE | 643,069 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 119,409,472 | 2,766,029 | SH | SOLE | 2,131,329 | 634,700 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3,740 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 72,290,055 | 6,162,835 | SH | SOLE | 5,085,735 | 1,077,100 | 0 |