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 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 947 | 1,076,244 | SH | SOLE | 0 | 0 | 1,076,244 | ||
LIVENT CORP | COM | 53814L108 | 1,141 | 65,875 | SH | SOLE | 0 | 0 | 65,875 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 104,289 | 12,298,199 | SH | SOLE | 8,413,558 | 0 | 3,884,641 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,530 | 334,202 | SH | SOLE | 237,379 | 0 | 96,823 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,306 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,041 | 92,903 | SH | SOLE | 0 | 0 | 92,903 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 45,070 | 664,058 | SH | SOLE | 0 | 0 | 664,058 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 52,714 | 993,291 | SH | SOLE | 637,892 | 0 | 355,399 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 59,337 | 703,649 | SH | SOLE | 480,682 | 0 | 222,967 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 155,906 | 2,839,843 | SH | SOLE | 2,014,774 | 0 | 825,069 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 114,983 | 528,540 | SH | SOLE | 375,441 | 0 | 153,099 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 172,114 | 24,693,572 | SH | SOLE | 18,242,243 | 0 | 6,451,329 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 116,721 | 12,299,563 | SH | SOLE | 8,738,875 | 0 | 3,560,688 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 35,586 | 1,185,028 | SH | SOLE | 1,101,623 | 0 | 83,405 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 99,931 | 746,423 | SH | SOLE | 490,878 | 0 | 255,545 | ||
VALE S A | SPONSORED ADS | 91912E105 | 88,633 | 5,099,700 | SH | SOLE | 3,508,278 | 0 | 1,591,422 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,756 | 136,436 | SH | SOLE | 0 | 0 | 136,436 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 88,740 | 6,338,617 | SH | SOLE | 4,498,467 | 0 | 1,840,150 | ||
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 574 | 185,116 | SH | SOLE | 118,861 | 0 | 66,255 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 15,865 | 750,510 | SH | SOLE | 533,293 | 0 | 217,217 |