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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BAIDU INC | SPON ADR REP A | 056752108 | 81,589 | 548,568 | SH | SOLE | 548,568 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 21,541 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | ||
DR. REDDYS LABS LTD | ADR | 256135203 | 266 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 248 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 15,953 | 4,456,063 | SH | SOLE | 4,456,063 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,715 | 2,285,826 | SH | SOLE | 2,285,826 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,727 | 632,820 | SH | SOLE | 632,820 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 30,903 | 856,285 | SH | SOLE | 856,285 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,707 | 185,000 | SH | SOLE | 185,000 | 0 | 0 |