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 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,924 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 9,317 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 12,280 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,714 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,289 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,554 | 1,472,000 | SH | SOLE | 1,472,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,959 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,736 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,945 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 821 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,152 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,534 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 15,886 | 314,900 | SH | SOLE | 314,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,446 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 225 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 19,970 | 250,600 | SH | SOLE | 250,600 | 0 | 0 |