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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,823 | 332,315 | SH | SOLE | 332,315 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47,549 | 430,857 | SH | SOLE | 430,857 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,583 | 344,075 | SH | SOLE | 344,075 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 39,536 | 220,391 | SH | SOLE | 220,391 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 35,976 | 413,661 | SH | SOLE | 413,661 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,598 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 48,671 | 1,240,971 | SH | SOLE | 1,240,971 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,143 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24,235 | 734,183 | SH | SOLE | 734,183 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 24,405 | 6,241,622 | SH | SOLE | 6,241,622 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,258 | 247,964 | SH | SOLE | 247,964 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 53,695 | 2,046,306 | SH | SOLE | 2,046,306 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,677 | 321,494 | SH | SOLE | 321,494 | 0 | 0 |