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 |
| AFYA LTD | CL A COM | G01125106 | 4,983,934 | 446,589 | SH | SOLE | 446,589 | 0 | 0 | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 7,769,906 | 708,933 | SH | SOLE | 708,933 | 0 | 0 | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 17,054,100 | 1,556,031 | SH | DFND | 1 | 1,556,031 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,088,062 | 265,983 | SH | SOLE | 265,983 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 18,534,536 | 3,018,654 | SH | DFND | 1 | 3,018,654 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 6,371,146 | 1,037,646 | SH | SOLE | 1,037,646 | 0 | 0 | |||
| IHUMAN INC | ADS COMMON | 45175B109 | 8,352,717 | 2,577,999 | SH | DFND | 2 | 2,577,999 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 56,875,607 | 43,151 | SH | DFND | 1 | 43,151 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 20,685,634 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,589,847 | 185,513 | SH | SOLE | 185,513 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 13,555,115 | 156,616 | SH | SOLE | 156,616 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 93,413,415 | 1,079,300 | SH | DFND | 2 | 1,079,300 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 37,372,290 | 431,800 | SH | DFND | 1 | 431,800 | 0 | 0 | ||