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 |
AFYA LTD | CL A COM | G01125106 | 5,329 | 535,639 | SH | SOLE | 535,639 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 23,232 | 1,556,031 | SH | DFND | 1 | 1,556,031 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 10,584 | 708,933 | SH | SOLE | 708,933 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,646 | 265,983 | SH | SOLE | 265,983 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,405 | 1,037,646 | SH | SOLE | 1,037,646 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 24,451 | 3,018,654 | SH | DFND | 1 | 3,018,654 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 6,084 | 2,577,999 | SH | DFND | 2 | 2,577,999 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,268 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,273 | 64,806 | SH | DFND | 1 | 64,806 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,900 | 185,513 | SH | SOLE | 185,513 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 72,162 | 1,079,300 | SH | DFND | 2 | 1,079,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 28,870 | 431,800 | SH | DFND | 1 | 431,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,471 | 156,616 | SH | SOLE | 156,616 | 0 | 0 |