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 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,083,685 | 113,367 | SH | OTR | 113,367 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,124,290 | 131,210 | SH | OTR | 131,210 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 288,796 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,335,642 | 92,631 | SH | OTR | 92,631 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 922,369 | 11,900 | SH | OTR | 11,900 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,588,542 | 13,339 | SH | OTR | 13,339 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 47,115 | 25,606 | SH | OTR | 25,606 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,511,440 | 24,000 | SH | OTR | 24,000 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,300,471 | 68,794 | SH | OTR | 68,794 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,183,278 | 51,456 | SH | OTR | 51,456 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,547,156 | 75,841 | SH | OTR | 75,841 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 906,906 | 54,600 | SH | OTR | 54,600 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,852,042 | 264,200 | SH | OTR | 264,200 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 666,988 | 200,900 | SH | OTR | 200,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,363,736 | 5,322 | SH | OTR | 5,322 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,273,135 | 11,554 | SH | OTR | 11,554 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,477,896 | 11,082 | SH | OTR | 11,082 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,030,463 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,444,319 | 13,950 | SH | OTR | 13,950 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,074,801 | 12,700 | SH | OTR | 12,700 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,007,185 | 69,100 | SH | OTR | 69,100 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,015,550 | 776,200 | SH | OTR | 776,200 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,315,320 | 341,000 | SH | OTR | 341,000 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,327,145 | 119,402 | SH | OTR | 119,402 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,744,600 | 110,000 | SH | OTR | 110,000 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,231,591 | 98,213 | SH | OTR | 98,213 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 513,950 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,113,900 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,687,275 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,764,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,044,700 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,868,200 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,127,356 | 27,600 | SH | OTR | 27,600 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 740,950 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 1,261,000 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 9,403,488 | 154,282 | SH | OTR | 154,282 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,980,000 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 182,396 | 69,352 | SH | OTR | 69,352 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,878,688 | 85,047 | SH | OTR | 85,047 | 0 | 0 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,611,250 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 2,498,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 4,228,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,721,400 | 220,000 | SH | OTR | 220,000 | 0 | 0 | ||