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 | 101 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 444 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 485 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 585 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 422 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 137 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,429 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 463 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,974 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
| DURECT CORP | COM | 266605104 | 359 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 1,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,783 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 9,844 | 232,381 | SH | SOLE | 232,381 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 32,398 | 1,826,290 | SH | SOLE | 1,826,290 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 373 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 17,190 | 928,668 | SH | SOLE | 928,668 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,129 | 861,714 | SH | SOLE | 861,714 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 429 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 673 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 638 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,361 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 244 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
| TURQUOISE HILL RESOURCES | COM | 900435207 | 1,080 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 411 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 1,565 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 1,299 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||