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 | 67,133,117 | 773,958 | SH | SOLE | 529,223 | 0 | 244,735 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 148,594,727 | 1,106,027 | SH | SOLE | 912,742 | 0 | 193,285 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,047,881 | 111,662 | SH | SOLE | 0 | 0 | 111,662 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55,999,873 | 8,615,365 | SH | SOLE | 6,681,347 | 0 | 1,934,018 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,804,368 | 135,260 | SH | SOLE | 0 | 0 | 135,260 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 116,639,354 | 10,740,272 | SH | SOLE | 7,190,221 | 0 | 3,550,051 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 2,190,728 | 314,423 | SH | SOLE | 0 | 0 | 314,423 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,776,398 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,340,826 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,664,120 | 900,733 | SH | SOLE | 700,628 | 0 | 200,105 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 63,121,191 | 7,716,527 | SH | SOLE | 7,716,527 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 966,904 | 160,349 | SH | SOLE | 0 | 0 | 160,349 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,348,714 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 184,735,342 | 1,883,709 | SH | SOLE | 1,505,775 | 0 | 377,934 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 84,944,762 | 5,666,762 | SH | SOLE | 5,666,762 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 43,370,729 | 576,049 | SH | SOLE | 0 | 0 | 576,049 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,988,734 | 400,021 | SH | SOLE | 0 | 0 | 400,021 | ||
VALE S A | SPONSORED ADS | 91912E105 | 144,202,452 | 10,761,377 | SH | SOLE | 8,405,182 | 0 | 2,356,195 | ||
XPENG INC | ADS | 98422D105 | 29,829,523 | 1,640,842 | SH | SOLE | 1,277,196 | 0 | 363,646 |