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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,005,357 | 500,160 | SH | SOLE | 1 | 476,325 | 0 | 23,835 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,287,984 | 1,440,800 | SH | Call | SOLE | 1 | 1,321,200 | 0 | 119,600 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 61,202,183 | 756,610 | SH | SOLE | 1 | 718,322 | 0 | 38,288 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 63,773,489 | 32,056 | SH | SOLE | 1 | 30,922 | 0 | 1,134 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,560,420 | 4,484,271 | SH | SOLE | 1 | 4,363,892 | 0 | 120,379 | |
| COPA HOLDINGS SA | CL A | P31076105 | 62,268,759 | 400,262 | SH | SOLE | 1 | 378,996 | 0 | 21,266 | |
| COUPANG INC | CL A | 22266T109 | 38,187,198 | 2,198,457 | SH | SOLE | 1 | 2,069,991 | 0 | 128,466 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 121,535,069 | 3,909,137 | SH | SOLE | 1 | 3,745,739 | 0 | 163,398 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 129,499,071 | 2,029,766 | SH | SOLE | 1 | 1,939,103 | 0 | 90,663 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 99,111,583 | 3,300,419 | SH | SOLE | 1 | 3,145,891 | 0 | 154,528 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 68,051,807 | 1,360,220 | SH | SOLE | 1 | 1,322,776 | 0 | 37,444 | |
| HALLIBURTON CO | COM | 406216101 | 24,654,252 | 726,193 | SH | SOLE | 1 | 726,193 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 101,494,076 | 3,496,179 | SH | SOLE | 1 | 3,397,781 | 0 | 98,398 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,063,361,600 | 1,444,000 | SH | Put | SOLE | 1 | 1,444,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 549,181,798 | 8,027,800 | SH | Put | SOLE | 1 | 8,027,800 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78,783,359 | 9,643,006 | SH | SOLE | 1 | 9,066,799 | 0 | 576,207 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 10,138,453 | 697,760 | SH | SOLE | 1 | 672,000 | 0 | 25,760 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 65,863,452 | 2,691,600 | SH | Call | SOLE | 1 | 2,691,600 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,797,607 | 221,385 | SH | SOLE | 1 | 200,092 | 0 | 21,293 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 39,284,777 | 306,577 | SH | SOLE | 1 | 295,420 | 0 | 11,157 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 87,456,449 | 5,411,909 | SH | SOLE | 1 | 5,207,461 | 0 | 204,448 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 52,185,091 | 1,856,460 | SH | SOLE | 1 | 1,682,829 | 0 | 173,631 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 140,500,963 | 1,466,148 | SH | SOLE | 1 | 1,395,033 | 0 | 71,115 | |
| SLB LIMITED | COM STK | 806857108 | 38,787,630 | 834,322 | SH | SOLE | 1 | 834,322 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 223,975,040 | 608,000 | SH | Call | SOLE | 1 | 608,000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 197,979,509 | 414,556 | SH | SOLE | 1 | 400,908 | 0 | 13,648 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 15,443,477 | 278,311 | SH | SOLE | 1 | 278,311 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 63,523,392 | 596,800 | SH | Put | SOLE | 1 | 596,800 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,796,248 | 1,467,195 | SH | SOLE | 1 | 1,395,437 | 0 | 71,758 | |