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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 452 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,663 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 449 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 3,513 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,300 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 16,882 | 318,045 | SH | SOLE | 318,045 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 41,555 | 2,099,795 | SH | SOLE | 2,099,795 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 29,454 | 1,163,715 | SH | SOLE | 1,163,715 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 21,854 | 788,686 | SH | SOLE | 788,686 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 723 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,533 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 703 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,184 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,210 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,058 | 592,435 | SH | SOLE | 592,435 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 755 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 260 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,410 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 2,281 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||