The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 60,418,129 | 6,260,946 | SH | SOLE | 6,260,946 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A | SPONSORED ADR | 40054A108 | 26,761 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 37,175,415 | 333,352 | SH | SOLE | 333,352 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 19,196,541 | 2,100,278 | SH | SOLE | 2,100,278 | 0 | 0 | ||