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 | 22,964,895 | 296,283 | SH | SOLE | 296,283 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 35,032,648 | 1,874,406 | SH | SOLE | 1,874,406 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 18,122,283 | 152,173 | SH | SOLE | 152,173 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 13,461,185 | 126,622 | SH | SOLE | 126,622 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 7,146,863 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 71,125,937 | 5,483,881 | SH | SOLE | 5,483,881 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,194,806 | 277,674 | SH | SOLE | 277,674 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 6,401,272 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 47,669,844 | 1,999,574 | SH | SOLE | 1,999,574 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,951,623 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 19,116,898 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 20,842,737 | 284,426 | SH | SOLE | 284,426 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,637,118 | 1,397,013 | SH | SOLE | 1,397,013 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,456,716 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 70,813 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,068,195 | 1,836,579 | SH | SOLE | 1,836,579 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,073,437 | 336,737 | SH | SOLE | 336,737 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,673,040 | 468,010 | SH | SOLE | 468,010 | 0 | 0 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 23,593,246 | 678,747 | SH | SOLE | 678,747 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,059,660 | 1,338,475 | SH | SOLE | 1,338,475 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 43,315,592 | 1,661,511 | SH | SOLE | 1,661,511 | 0 | 0 | |||