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 | 102,039 | 897,606 | SH | SOLE | 897,606 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 38,401 | 976,400 | SH | SOLE | 976,400 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 14,097 | 5,506,855 | SH | SOLE | 5,506,855 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 4,517 | 1,403,041 | SH | SOLE | 1,403,041 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,727 | 549,615 | SH | SOLE | 549,615 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 28,955 | 14,334,519 | SH | SOLE | 14,334,519 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 30,973 | 4,693,021 | SH | SOLE | 4,693,021 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 29,332 | 9,371,326 | SH | SOLE | 9,371,326 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,960 | 796,868 | SH | SOLE | 796,868 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 16,252 | 10,094,903 | SH | SOLE | 10,094,903 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,102 | 213,512 | SH | SOLE | 213,512 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 53,799 | 2,642,418 | SH | SOLE | 2,642,418 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 530 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | ||