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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198,637,896 | 2,290,038 | SH | SOLE | 2,290,038 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,381,533 | 68,607 | SH | SOLE | 119 | 68,488 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 32,056,366 | 2,544,156 | SH | SOLE | 2,544,156 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 524,921 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 46,889,396 | 1,609,660 | SH | SOLE | 1,609,660 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 77,330,849 | 1,320,766 | SH | SOLE | 1,135,726 | 185,040 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 27,418,938 | 438,703 | SH | SOLE | 338,569 | 100,134 | 0 | |||
SABRE CORP | COM | 78573M104 | 71,762,435 | 15,982,725 | SH | SOLE | 14,894,075 | 1,088,650 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 94,606,500 | 1,622,753 | SH | SOLE | 1,295,778 | 326,975 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 48,082,507 | 5,277,992 | SH | SOLE | 4,297,892 | 980,100 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 3,199,193 | 667,890 | SH | SOLE | 667,890 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,041,716 | 643,069 | SH | SOLE | 643,069 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 124,972,260 | 2,717,379 | SH | SOLE | 2,082,679 | 634,700 | 0 | |||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 4,737 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 79,021,217 | 5,995,540 | SH | SOLE | 4,918,440 | 1,077,100 | 0 |