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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,750,975 | 162,396 | SH | SOLE | 162,396 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 44,894,239 | 2,022,263 | SH | SOLE | 2,022,263 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,880,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,353,387 | 364,176 | SH | SOLE | 364,176 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 85,730,705 | 6,093,156 | SH | SOLE | 6,093,156 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21,180,558 | 795,066 | SH | SOLE | 795,066 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,883,820 | 206,370 | SH | SOLE | 206,370 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 18,456,216 | 154,886 | SH | SOLE | 154,886 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 24,559,129 | 3,378,147 | SH | SOLE | 3,378,147 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 50,954,979 | 1,929,382 | SH | SOLE | 1,929,382 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,793,175 | 1,902,500 | SH | Call | SOLE | 1,902,500 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13,884,662 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 40,158,259 | 388,115 | SH | SOLE | 388,115 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 18,531,034 | 213,442 | SH | SOLE | 213,442 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,070,604 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 32,483 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 11,019,474 | 1,836,579 | SH | SOLE | 1,836,579 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,505,231 | 211,880 | SH | SOLE | 211,880 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,251,550 | 464,914 | SH | SOLE | 464,914 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 25,553,691 | 995,857 | SH | SOLE | 995,857 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 23,819,169 | 598,622 | SH | SOLE | 598,622 | 0 | 0 | |||