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 |
|
||||||||||||||||||||
| 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 |
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 69,102,769 | 3,251,895 | SH | SOLE | 3,251,895 | 0 | 0 | ||
| ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 742,671 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 79,678,492 | 209,752 | SH | SOLE | 209,752 | 0 | 0 | ||
| BBVA ARGENT-ADR | SPONSORED ADS | 058934100 | 385,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | 3,209,888 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
| HDFC BANK-ADR | SPONSORED ADS | 40415F101 | 36,826,194 | 1,648,442 | SH | SOLE | 1,648,442 | 0 | 0 | ||
| HARMONY GOLD-ADR | SPONSORED ADR | 413216300 | 3,384,343 | 190,990 | SH | SOLE | 190,990 | 0 | 0 | ||
| ICICI BANK-ADR | ADR | 45104G104 | 242,273,075 | 8,793,941 | SH | SOLE | 8,793,941 | 0 | 0 | ||
| ISHARES MSCI IND | MSCI INDIA ETF | 46429B598 | 7,032,389 | 150,651 | SH | SOLE | 150,651 | 0 | 0 | ||
| INFOSYS LTD-ADR | SPONSORED ADR | 456788108 | 1,416,005 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 | 228,625,909 | 8,594,959 | SH | SOLE | 8,594,959 | 0 | 0 | ||
| JOYY INC-ADR | ADS REPSTG COM | 46591M109 | 6,537,005 | 81,458 | SH | SOLE | 81,458 | 0 | 0 | ||
| JSC KASPI.KZ | SPONSORED ADS | 48581R205 | 94,001,118 | 999,374 | SH | SOLE | 999,374 | 0 | 0 | ||
| KT CORP-ADR | SPONSORED ADR | 48268K101 | 4,580,556 | 241,718 | SH | SOLE | 241,718 | 0 | 0 | ||
| LAUREATE EDUCATI | COMMON STOCK | 518613203 | 44,296,319 | 1,160,805 | SH | SOLE | 1,160,805 | 0 | 0 | ||
| MCEWEN INC | COMMON STOCK | 58039P305 | 892,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PAN AMER SILVER | COMMON STOCK | 697900108 | 49,976,078 | 1,098,134 | SH | SOLE | 1,098,134 | 0 | 0 | ||
| PETROBRAS SA-ADR | SPONSORED ADR | 71654V408 | 7,488,970 | 358,839 | SH | SOLE | 358,839 | 0 | 0 | ||
| TRIP.COM GRO-ADR | ADS | 89677Q107 | 4,568,170 | 116,833 | SH | SOLE | 116,833 | 0 | 0 | ||
| TRANSPORT GA-ADR | SPONSORED ADS | 893870204 | 22,019,898 | 848,551 | SH | SOLE | 848,551 | 0 | 0 | ||
| TELEKOMUNIKA-ADR | SPONSORED ADR | 715684106 | 1,838,767 | 144,217 | SH | SOLE | 144,217 | 0 | 0 | ||
| TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 156,805,276 | 343,728 | SH | SOLE | 343,728 | 0 | 0 | ||
| GRUPO TELEV-ADR | SPON ADR REP ORD | 40049J206 | 228,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UNITED MICRO-ADR | SPONSORED ADR | 910873405 | 1,644,038 | 67,131 | SH | SOLE | 67,131 | 0 | 0 | ||
| FULL TRUCK A-ADR | SPONSORED ADS | 35969L108 | 125,171,189 | 15,135,573 | SH | SOLE | 15,135,573 | 0 | 0 | ||
| YPF SA-ADR | SPON ADR CL D | 984245100 | 177,412,877 | 3,539,056 | SH | SOLE | 3,539,056 | 0 | 0 | ||
| YUM CHINA HO | COMMON STOCK | 98850P109 | 81,217,710 | 1,976,100 | SH | SOLE | 1,976,100 | 0 | 0 | ||