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 | 167,700,280 | 1,903,738 | SH | SOLE | 1,903,738 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,657,043 | 68,607 | SH | SOLE | 119 | 68,488 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 33,858,102 | 2,580,648 | SH | SOLE | 2,580,648 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 535,435 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
IAA INC | COM | 449253103 | 190,749,920 | 4,768,748 | SH | SOLE | 3,647,848 | 1,120,900 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 45,989,072 | 1,320,766 | SH | SOLE | 1,135,726 | 185,040 | 0 | |||
SABRE CORP | COM | 78573M104 | 11,953,943 | 1,934,295 | SH | SOLE | 1,934,295 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 163,670,623 | 3,061,553 | SH | SOLE | 2,734,578 | 326,975 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 37,209,844 | 5,277,992 | SH | SOLE | 4,297,892 | 980,100 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 3,640,001 | 667,890 | SH | SOLE | 667,890 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,080,301 | 643,069 | SH | SOLE | 643,069 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,403,897 | 2,766,029 | SH | SOLE | 2,131,329 | 634,700 | 0 | |||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 14,952 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 78,231,997 | 5,681,336 | SH | SOLE | 4,604,236 | 1,077,100 | 0 |