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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,058 | 2,638,253 | SH | SOLE | 2,638,253 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,135 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,453 | 864,500 | SH | SOLE | 864,500 | 0 | 0 | |||
| BRF SA | SPONSORED ADR | 10552T107 | 12,944 | 8,192,755 | SH | SOLE | 8,192,755 | 0 | 0 | |||
| CANAAN INC | SPONSORED ADS | 134748102 | 2,866 | 1,391,741 | SH | SOLE | 1,391,741 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 2,817 | 544,715 | SH | SOLE | 544,715 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 25,871 | 12,744,719 | SH | SOLE | 12,744,719 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 35,626 | 4,782,021 | SH | SOLE | 4,782,021 | 0 | 0 | |||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 4,421 | 3,158,500 | SH | SOLE | 3,158,500 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 3,628 | 1,106,100 | SH | SOLE | 1,106,100 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 36,123 | 10,624,626 | SH | SOLE | 10,624,626 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 6,655 | 741,095 | SH | SOLE | 741,095 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,905 | 789,968 | SH | SOLE | 789,968 | 0 | 0 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 4,759 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 23,733 | 9,199,103 | SH | SOLE | 9,199,103 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 25,846 | 6,319,328 | SH | SOLE | 6,319,328 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,987 | 211,712 | SH | SOLE | 211,712 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 83,119 | 2,387,118 | SH | SOLE | 2,387,118 | 0 | 0 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 4,304 | 823,078 | SH | SOLE | 823,078 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 27,260 | 1,668,338 | SH | SOLE | 1,668,338 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 768 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 40,435 | 2,964,471 | SH | SOLE | 2,964,471 | 0 | 0 | |||