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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 54,359 | 531,997 | SH | SOLE | 391,083 | 0 | 140,914 | |||
Agora Inc | ADS | 00851L103 | 4,679 | 1,292,644 | SH | SOLE | 957,431 | 0 | 335,213 | |||
Credicorp Ltd | ORD | G2519Y108 | 86,322 | 652,027 | SH | SOLE | 478,399 | 0 | 173,628 | |||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 22,648 | 339,710 | SH | SOLE | 213,034 | 0 | 126,676 | |||
Infosys Ltd. | Sponsored ADR | 456788108 | 25,081 | 1,438,126 | SH | SOLE | 1,084,637 | 0 | 353,489 | |||
Liberty Latin America LTD | COM CL A | G9001E102 | 16,284 | 1,959,571 | SH | SOLE | 1,473,482 | 0 | 486,089 | |||
Liberty Latin America LTD | COM CL C | G9001E128 | 53,307 | 6,453,626 | SH | SOLE | 4,774,615 | 0 | 1,679,011 | |||
NetEase Inc | Sponsored ADS | 64110W102 | 101,610 | 1,148,909 | SH | SOLE | 844,873 | 0 | 304,036 | |||
ZAI LAB LTD | ADR | 98887Q104 | 52,210 | 1,569,764 | SH | SOLE | 1,151,361 | 0 | 418,403 | |||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 0 | 2,147,131 | SH | SOLE | 1,774,361 | 0 | 372,770 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 82,799 | 17,394,682 | SH | SOLE | 12,758,222 | 0 | 4,636,460 | |||
Yandex N V | SHS Class A | N97284108 | 0 | 3,755,432 | SH | SOLE | 3,103,077 | 0 | 652,355 | |||
ICICI Bank Limited | ADR | 45104G104 | 26,264 | 1,217,058 | SH | SOLE | 758,516 | 0 | 458,542 | |||
JD.COM Inc | SPON ADR CL A | 47215P106 | 66,087 | 1,505,741 | SH | SOLE | 1,106,024 | 0 | 399,717 | |||
MERCADOLIBRE INC | COM | 58733R102 | 158,281 | 120,086 | SH | SOLE | 89,302 | 0 | 30,784 | |||
PDD HOLDINGS INC | Sponsored ADS | 722304102 | 170,859 | 2,251,103 | SH | SOLE | 1,653,873 | 0 | 597,230 |