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 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 374 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,742 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 397 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,993 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
| DURECT CORP | COM | 266605104 | 243 | 362,624 | SH | SOLE | 362,624 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,471 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 12,629 | 290,245 | SH | SOLE | 290,245 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 39,617 | 2,091,706 | SH | SOLE | 2,091,706 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 27,864 | 1,119,468 | SH | SOLE | 1,119,468 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,307 | 905,971 | SH | SOLE | 905,971 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 604 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,175 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 646 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,389 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,885 | 592,435 | SH | SOLE | 592,435 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 792 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 305 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 1,211 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,521 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 1,928 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||