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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,183,381 | 2,096,138 | SH | SOLE | 2,096,138 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,520,805 | 68,607 | SH | SOLE | 119 | 68,488 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 40,335,528 | 2,580,648 | SH | SOLE | 2,580,648 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 430,525 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 50,994,775 | 1,320,766 | SH | SOLE | 1,135,726 | 185,040 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 122,785,208 | 2,181,297 | SH | SOLE | 1,680,437 | 500,860 | 0 | |||
SABRE CORP | COM | 78573M104 | 35,149,510 | 8,193,359 | SH | SOLE | 8,035,495 | 157,864 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 109,655,865 | 2,233,317 | SH | SOLE | 1,906,342 | 326,975 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33,831,929 | 5,277,992 | SH | SOLE | 4,297,892 | 980,100 | 0 | |||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,332,771 | 667,890 | SH | SOLE | 667,890 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,765,197 | 643,069 | SH | SOLE | 643,069 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 87,683,119 | 2,766,029 | SH | SOLE | 2,131,329 | 634,700 | 0 | |||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 6,532 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 68,715,610 | 6,162,835 | SH | SOLE | 5,085,735 | 1,077,100 | 0 |