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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 317 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 98 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 517 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 448 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C106 | 66 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,189 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 141 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
| FANG HLDGS LTD | ADR | 30711Y102 | 194 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 452 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 93 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,843 | 141,084 | SH | SOLE | 141,084 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 931 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 71 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 153 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 860 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 356 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 176 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 391 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 120 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 132 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 120 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 751 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 818 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 178 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 88 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 754 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 148 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 180 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 126 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 124 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 182 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||