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 |
|
||||||||||||||||
| 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 |
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 508,615 | 3,435,429 | SH | SOLE | 2,204,014 | 0 | 1,231,415 | ||
| Credicorp Ltd | ORD | G2519Y108 | 154,638 | 1,393,887 | SH | SOLE | 893,343 | 0 | 500,544 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 28,131 | 384,887 | SH | SOLE | 145,778 | 0 | 239,109 | ||
| D MARKET ELECTR SVCS & TRADI | Sponsored ADS | 23292B104 | 92,911 | 13,543,831 | SH | SOLE | 8,689,470 | 0 | 4,854,361 | ||
| Infosys Ltd. | Sponsored ADR | 456788108 | 297,399 | 13,366,266 | SH | SOLE | 8,512,083 | 0 | 4,854,183 | ||
| Liberty Latin America LTD | COM CL A | G9001E102 | 56,410 | 4,312,709 | SH | SOLE | 2,769,923 | 0 | 1,542,786 | ||
| Liberty Latin America LTD | COM CL C | G9001E128 | 181,726 | 13,851,043 | SH | SOLE | 8,910,965 | 0 | 4,940,078 | ||
| NetEase Inc | Sponsored ADS | 64110W102 | 296,481 | 3,471,671 | SH | SOLE | 2,228,524 | 0 | 1,243,147 | ||
| New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 44,647 | 21,778,873 | SH | SOLE | 13,951,507 | 0 | 7,827,366 | ||
| OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 48,567 | 5,487,825 | SH | SOLE | 3,564,415 | 0 | 1,923,410 | ||
| OZON HLDGS PLC | Sponsored ADS | 69269L104 | 148,742 | 2,948,310 | SH | SOLE | 1,891,547 | 0 | 1,056,763 | ||
| Yandex N V | SHS Class A | N97284108 | 444,751 | 5,581,015 | SH | SOLE | 3,576,464 | 0 | 2,004,551 | ||
| ICICI Bank Limited | ADR | 45104G104 | 21,859 | 1,158,419 | SH | SOLE | 536,055 | 0 | 622,364 | ||
| JD.COM Inc | SPON ADR CL A | 47215P106 | 392,047 | 5,427,007 | SH | SOLE | 3,481,709 | 0 | 1,945,298 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 155,388 | 92,526 | SH | SOLE | 72,671 | 0 | 19,855 | ||
| PINDUODUO INC | Sponsored ADS | 722304102 | 96,533 | 1,064,668 | SH | SOLE | 683,125 | 0 | 381,543 | ||