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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,756 | 150,283 | SH | SOLE | 150,283 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,495 | 339,240 | SH | SOLE | 339,240 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,943 | 223,587 | SH | SOLE | 223,587 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,158 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,498 | 335,835 | SH | SOLE | 335,835 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,508 | 1,934,400 | SH | SOLE | 1,934,400 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 51,762 | 1,173,736 | SH | SOLE | 1,173,736 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,140 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,261 | 111,650 | SH | SOLE | 111,650 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,173 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,040 | 135,350 | SH | SOLE | 135,350 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,178 | 129,548 | SH | SOLE | 129,548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42,444 | 401,740 | SH | SOLE | 401,740 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 39,692 | 10,336,434 | SH | SOLE | 10,336,434 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 30,996 | 2,644,681 | SH | SOLE | 2,644,681 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 78,824 | 2,406,845 | SH | SOLE | 2,406,845 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,619 | 365,300 | SH | SOLE | 365,300 | 0 | 0 |