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 | 3,932,356 | 179,314 | SH | SOLE | _ | 179,314 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,383,487 | 173,597 | SH | SOLE | _ | 173,597 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 10,257,393 | 1,084,291 | SH | DFND | 2 | 1,084,291 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 9,386,108 | 992,189 | SH | SOLE | _ | 992,189 | 0 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 7,914,457 | 2,577,999 | SH | DFND | 1 | 2,577,999 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,238,989 | 857,254 | SH | DFND | 1 | 857,254 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,802,048 | 650,334 | SH | DFND | 2 | 650,334 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,497,782 | 391,197 | SH | SOLE | _ | 391,197 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,483,231 | 21,306 | SH | DFND | 2 | 21,306 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,676,181 | 11,884 | SH | SOLE | _ | 11,884 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,595,936 | 127,982 | SH | SOLE | _ | 127,982 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,788,992 | 414,543 | SH | DFND | 1 | 414,543 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,683,900 | 263,800 | SH | DFND | 2 | 263,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,375,698 | 182,116 | SH | SOLE | _ | 182,116 | 0 | 0 |