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 |
|
||||||||||||||||
| 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 | 57,399,264 | 797,212 | SH | SOLE | 550,757 | 0 | 246,455 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,845,039 | 97,984 | SH | SOLE | 0 | 0 | 97,984 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99,397,543 | 15,555,171 | SH | SOLE | 11,947,288 | 0 | 3,607,883 | |||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,250,726 | 135,260 | SH | SOLE | 0 | 0 | 135,260 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 191,671,007 | 12,863,826 | SH | SOLE | 9,440,627 | 0 | 3,423,199 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 3,042,321 | 314,423 | SH | SOLE | 0 | 0 | 314,423 | |||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 24,107,439 | 788,856 | SH | SOLE | 339,281 | 0 | 449,575 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 107,220,499 | 5,700,186 | SH | SOLE | 4,363,537 | 0 | 1,336,649 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 70,806,501 | 5,003,993 | SH | SOLE | 2,873,428 | 0 | 2,130,565 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 41,409,123 | 7,474,571 | SH | SOLE | 7,474,571 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 30,539,684 | 1,708,036 | SH | SOLE | 1,313,021 | 0 | 395,015 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,083,959 | 160,349 | SH | SOLE | 0 | 0 | 160,349 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 88,927,661 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 114,813,493 | 863,584 | SH | SOLE | 665,288 | 0 | 198,296 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 70,191,791 | 4,844,154 | SH | SOLE | 4,844,154 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 39,048,747 | 362,435 | SH | SOLE | 33,678 | 0 | 328,757 | |||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 8,365,992 | 1,157,122 | SH | SOLE | 0 | 0 | 1,157,122 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28,267,534 | 1,404,947 | SH | SOLE | 1,404,947 | 0 | 0 | |||