The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 1,941,480 12,000 SH SOLE 1,941,480 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADS 01609W102 168,395,116 942,176 SH SOLE 168,395,116 0 0
ANGLOGOLD ASHANTI PLC COM SHS 00BRXH266 2,703,907 38,446 SH SOLE 2,703,907 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,071,069 727,779 SH SOLE 8,071,069 0 0
AVEPOINT INC COM CL A 053604104 2,093,955 139,504 SH SOLE 2,093,955 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 824,245 99,068 SH SOLE 824,245 0 0
BANCO DE CHILE SPONSORED ADS 059520106 26,962,485 889,851 SH SOLE 26,962,485 0 0
BANCO MACRO SA SPON ADR B 05961W105 31,309,655 740,356 SH SOLE 31,309,655 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24,684,803 931,502 SH SOLE 24,684,803 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,466,372 95,361 SH SOLE 3,466,372 0 0
COHERENT CORP COM 19247G107 2,585,280 14,000 SH SOLE 2,585,280 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW M2682V108 12,216,155 434,275 SH SOLE 12,216,155 0 0
DENALI THERAPEUTICS INC COM 24823R105 943,800 65,000 SH SOLE 943,800 0 0
DYNATRACE INC COM NEW 268150109 2,375,891 49,038 SH SOLE 2,375,891 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,185,558 41,037 SH SOLE 1,185,558 0 0
FTI CONSULTING INC COM 302941109 2,547,280 15,758 SH SOLE 2,547,280 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 38,009,247 218,557 SH SOLE 38,009,247 0 0
GILEAD SCIENCES INC COM 375558103 999,000 9,000 SH SOLE 999,000 0 0
GLOBUS MED INC CL A 379577208 2,419,600 42,249 SH SOLE 2,419,600 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 448579102 2,033,998 14,331 SH SOLE 2,033,998 0 0
INTER & CO INC CLASS A COM G4R20B107 3,856,092 319,606 SH SOLE 3,856,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,027,600 140,000 SH SOLE 1,027,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 26,239,323 1,381,017 SH SOLE 26,239,323 0 0
LPL FINL HLDGS INC COM 50212V100 2,642,889 7,944 SH SOLE 2,642,889 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS 0295S0001 14,728,334 157,354 SH SOLE 14,728,334 0 0
NICE LTD SPONSORED ADR 653656108 4,331,093 29,915 SH SOLE 4,331,093 0 0
ONTO INNOVATION INC COM 683344105 38,856,841 300,703 SH SOLE 38,856,841 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 49,327,278 821,300 SH SOLE 49,327,278 0 0
SEA LTD SPONSORD ADS 81141R100 2,192,838 12,269 SH SOLE 2,192,838 0 0
STIFEL FINL CORP COM 860630102 2,548,990 22,464 SH SOLE 2,548,990 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 19,614,975 932,714 SH SOLE 19,614,975 0 0
TOPBUILD CORP COM 89055F103 2,109,862 5,398 SH SOLE 2,109,862 0 0
TRANSUNION COM G4705A100 3,459,276 41,290 SH SOLE 3,459,276 0 0
TRIP COM GROUP LTD ADS 22943F100 2,261,038 30,067 SH SOLE 2,261,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,685,510 13,196 SH SOLE 3,685,510 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORD ADS 92837L109 1,032,000 30,000 SH SOLE 1,032,000 0 0
VITA COCO CO INC COM 92846Q107 2,752,140 64,802 SH SOLE 2,752,140 0 0