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 |
GDS HLDGS LTD | NOTE | 36165LAB4 | 1,297 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 703 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,323 | 155,735 | SH | SOLE | 155,735 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,346 | 773,000 | SH | SOLE | 773,000 | 0 | 0 |