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 | 374,220 | 1,272,950 | SH | SOLE | 730,539 | 0 | 542,411 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 105,342 | 3,993,219 | SH | SOLE | 2,487,349 | 0 | 1,505,870 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 82 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 593 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 60,736 | 4,941,918 | SH | SOLE | 3,103,699 | 0 | 1,838,219 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 360 | 1,180,670 | SH | SOLE | 0 | 0 | 1,180,670 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 507 | 279,898 | SH | SOLE | 0 | 0 | 279,898 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 130,687 | 3,022,404 | SH | SOLE | 1,815,782 | 0 | 1,206,622 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 182,279 | 2,348,661 | SH | SOLE | 1,357,438 | 0 | 991,223 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 92,264 | 1,143,702 | SH | SOLE | 585,989 | 0 | 557,713 | ||
LIVENT CORP | COM | 53814L108 | 1,315 | 146,607 | SH | SOLE | 0 | 0 | 146,607 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65,869 | 60,850 | SH | SOLE | 46,940 | 0 | 13,910 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 70,735 | 473,146 | SH | SOLE | 261,213 | 0 | 211,933 | ||
NIO INC | SPON ADS | 62914V106 | 215,370 | 10,149,332 | SH | SOLE | 6,369,021 | 0 | 3,780,311 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 126,636 | 17,786,079 | SH | SOLE | 11,145,926 | 0 | 6,640,153 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 107,283 | 1,446,831 | SH | SOLE | 862,548 | 0 | 584,283 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,185 | 622,613 | SH | SOLE | 314,051 | 0 | 308,562 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 28,916 | 638,741 | SH | SOLE | 0 | 0 | 638,741 |