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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,013 | 890,800 | SH | SOLE | 890,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,059 | 379,645 | SH | SOLE | 379,645 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 18,851 | 3,105,563 | SH | SOLE | 3,105,563 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 19,046 | 1,723,593 | SH | SOLE | 1,723,593 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 23,461 | 2,386,642 | SH | SOLE | 2,386,642 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 63,897 | 792,076 | SH | SOLE | 792,076 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,543 | 645,337 | SH | SOLE | 645,337 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 27,596 | 1,590,529 | SH | SOLE | 1,590,529 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 33,472 | 1,777,614 | SH | SOLE | 1,777,614 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,360 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,488 | 1,257,165 | SH | SOLE | 1,257,165 | 0 | 0 |