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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,074 | 494,200 | SH | SOLE | 494,200 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 4,523 | 595,939 | SH | SOLE | 595,939 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,184 | 12,262,393 | SH | SOLE | 12,262,393 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,511 | 2,266,411 | SH | SOLE | 2,266,411 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,407 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 24,843 | 1,640,929 | SH | SOLE | 1,640,929 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 77,583 | 857,178 | SH | SOLE | 857,178 | 0 | 0 | ||
| GREAT PANTHER MNG LTD | COM | 39115V101 | 3,151 | 5,043,100 | SH | SOLE | 5,043,100 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14,320 | 859,600 | SH | SOLE | 859,600 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 30,002 | 10,170,234 | SH | SOLE | 10,170,234 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,447 | 228,298 | SH | SOLE | 228,298 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 771 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||