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 | 23,450 | 2,736,369 | SH | SOLE | 2,736,369 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,636 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 28,619 | 855,068 | SH | SOLE | 855,068 | 0 | 0 | |||
| BRF SA | SPONSORED ADR | 10552T107 | 10,348 | 8,084,855 | SH | SOLE | 8,084,855 | 0 | 0 | |||
| CANAAN INC | SPONSORED ADS | 134748102 | 3,712 | 1,374,941 | SH | SOLE | 1,374,941 | 0 | 0 | |||
| CENTERRA GOLD INC | COM | 152006102 | 4,755 | 544,715 | SH | SOLE | 544,715 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 27,945 | 12,475,719 | SH | SOLE | 12,475,719 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,384 | 4,692,521 | SH | SOLE | 4,692,521 | 0 | 0 | |||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 3,734 | 3,138,200 | SH | SOLE | 3,138,200 | 0 | 0 | |||
| EQUINOX GOLD CORP | COM | 29446Y502 | 5,779 | 1,122,200 | SH | SOLE | 1,122,200 | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 42,820 | 10,443,926 | SH | SOLE | 10,443,926 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 6,635 | 729,195 | SH | SOLE | 729,195 | 0 | 0 | |||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,382 | 785,068 | SH | SOLE | 785,068 | 0 | 0 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 4,350 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 27,893 | 10,292,757 | SH | SOLE | 10,292,757 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 29,287 | 6,218,228 | SH | SOLE | 6,218,228 | 0 | 0 | |||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 18,481 | 9,059,700 | SH | SOLE | 9,059,700 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,964 | 211,712 | SH | SOLE | 211,712 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 90,815 | 2,352,118 | SH | SOLE | 2,352,118 | 0 | 0 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 3,407 | 823,078 | SH | SOLE | 823,078 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 29,693 | 1,631,538 | SH | SOLE | 1,631,538 | 0 | 0 | |||
| QUDIAN INC | ADR | 747798106 | 289 | 241,154 | SH | SOLE | 241,154 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 611 | 95,426 | SH | SOLE | 95,426 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 44,082 | 2,903,971 | SH | SOLE | 2,903,971 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 25,846 | 1,288,473 | SH | SOLE | 1,288,473 | 0 | 0 | |||