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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| XP INC | CL A | G98239109 | 27,379 | 1,440,248 | SH | SOLE | 1,440,248 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,603 | 292,063 | SH | SOLE | 292,063 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 367 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 23,484 | 857,402 | SH | SOLE | 857,402 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 743 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 1,898 | 142,322 | SH | SOLE | 142,322 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66,677 | 19,439,390 | SH | SOLE | 19,439,390 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 3,467 | 845,656 | SH | SOLE | 845,656 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 582 | 107,302 | SH | SOLE | 107,302 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,454 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 61,356 | 10,192,136 | SH | SOLE | 10,192,136 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 136,559 | 10,652,052 | SH | SOLE | 10,652,052 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,099 | 108,541 | SH | SOLE | 108,541 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,642 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 6,813 | 1,440,407 | SH | SOLE | 1,440,407 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 9,119 | 145,733 | SH | SOLE | 145,733 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 33 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 129,195 | 8,335,220 | SH | SOLE | 8,335,220 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,352 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,825 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 472 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,828 | 134,862 | SH | SOLE | 134,862 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 68,819 | 1,178,018 | SH | SOLE | 1,178,018 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,405 | 578,090 | SH | SOLE | 578,090 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,781 | 1,572,471 | SH | SOLE | 1,572,471 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 18 | 568,952 | SH | SOLE | 568,952 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,490 | 955,235 | SH | SOLE | 955,235 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,760 | 2,168,598 | SH | SOLE | 2,168,598 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 6,783 | 121,022 | SH | SOLE | 121,022 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 51,903 | 9,437,005 | SH | SOLE | 9,437,005 | 0 | 0 | ||
| ENETI INC | COM | Y2294C107 | 1,384 | 207,609 | SH | SOLE | 207,609 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,892 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,760 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,316 | 1,151,616 | SH | SOLE | 1,151,616 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 889 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 32,459 | 173,505 | SH | SOLE | 173,505 | 0 | 0 | ||