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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,626,695 | 3,021,375 | SH | SOLE | 2,543,869 | 477,506 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,668,600 | 68,607 | SH | SOLE | 119 | 68,488 | 0 | |||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 30,220,831 | 2,520,503 | SH | SOLE | 2,520,503 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 494,327 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 152,147,369 | 5,554,851 | SH | SOLE | 4,720,532 | 834,319 | 0 | |||
| SABRE CORP | COM | 78573M104 | 46,540,503 | 19,231,613 | SH | SOLE | 17,142,963 | 2,088,650 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 88,532,675 | 1,615,265 | SH | SOLE | 1,288,290 | 326,975 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44,101,412 | 3,885,587 | SH | SOLE | 3,885,587 | 0 | 0 | |||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 5,309,726 | 667,890 | SH | SOLE | 667,890 | 0 | 0 | |||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,337,528 | 643,069 | SH | SOLE | 643,069 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 93,417,044 | 6,682,192 | SH | SOLE | 5,605,092 | 1,077,100 | 0 | |||