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 |
AFYA LTD | CL A COM | G01125106 | 4,164,169 | 263,555 | SH | SOLE | 263,555 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,002,948 | 265,983 | SH | SOLE | 265,983 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 7,483,784 | 1,032,246 | SH | SOLE | 1,032,246 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 19,238,433 | 2,653,577 | SH | DFND | 1 | 2,653,577 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 7,785,557 | 2,577,999 | SH | DFND | 2 | 2,577,999 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,775,416 | 380,713 | SH | DFND | 1 | 380,713 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,183,886 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,247,600 | 280,000 | SH | DFND | 2 | 280,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,012,056 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 33,555,712 | 26,466 | SH | DFND | 1 | 26,466 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,401,820 | 162,813 | SH | SOLE | 162,813 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,342,413 | 189,816 | SH | SOLE | 189,816 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 31,740,514 | 722,196 | SH | DFND | 2 | 722,196 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18,977,610 | 431,800 | SH | DFND | 1 | 431,800 | 0 | 0 |