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 | 142,322 | 1,308,111 | SH | SOLE | 1,308,111 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 19,709 | 4,964,580 | SH | SOLE | 4,964,580 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 124 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 5,401 | 549,615 | SH | SOLE | 549,615 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 38,223 | 11,870,672 | SH | SOLE | 11,870,672 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 50,648 | 5,029,621 | SH | SOLE | 5,029,621 | 0 | 0 | ||
| GREAT PANTHER MNG LTD | COM | 39115V101 | 2,066 | 8,231,815 | SH | SOLE | 8,231,815 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 50,201 | 9,980,426 | SH | SOLE | 9,980,426 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,653 | 796,868 | SH | SOLE | 796,868 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 36,184 | 10,397,703 | SH | SOLE | 10,397,703 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,610 | 213,512 | SH | SOLE | 213,512 | 0 | 0 | ||