The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 58,382 | 4,088,380 | SH | SOLE | 4,088,380 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 61,157 | 3,681,947 | SH | SOLE | 3,681,947 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 28,680 | 1,093,815 | SH | SOLE | 1,093,815 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 58,502 | 17,945,401 | SH | SOLE | 17,945,401 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 2,146 | 1,412,141 | SH | SOLE | 1,412,141 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 32,857 | 13,302,290 | SH | SOLE | 13,302,290 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 76,860 | 4,840,032 | SH | SOLE | 4,840,032 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 983 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 6,884 | 1,143,600 | SH | SOLE | 1,143,600 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 90,553 | 11,083,569 | SH | SOLE | 11,083,569 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 5,323 | 1,051,900 | SH | SOLE | 1,051,900 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 29,954 | 8,995,059 | SH | SOLE | 8,995,059 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,427 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 41,477 | 1,514,300 | SH | SOLE | 1,514,300 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 40,581 | 6,620,126 | SH | SOLE | 6,620,126 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,079 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,095 | 375,495 | SH | SOLE | 375,495 | 0 | 0 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 6,730 | 682,600 | SH | SOLE | 682,600 | 0 | 0 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 26,763 | 3,737,864 | SH | SOLE | 3,737,864 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,892 | 1,126,062 | SH | SOLE | 1,126,062 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 26,193 | 1,736,962 | SH | SOLE | 1,736,962 | 0 | 0 | |||
QUDIAN INC | ADR | 747798106 | 603 | 241,154 | SH | SOLE | 241,154 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,049 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 51,227 | 3,095,303 | SH | SOLE | 3,095,303 | 0 | 0 |