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 |
|
||||||||||||||||
| 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 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,056 | 808,000 | SH | SOLE | 808,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,795 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,532 | 1,111,000 | SH | SOLE | 1,111,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,836 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 2,928 | 299,100 | SH | SOLE | 299,100 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,198 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 603 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 27,777 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 885 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,518 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 275 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 16,250 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 8,327 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||