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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 933,477 | 4,117,129 | SH | SOLE | 2,691,851 | 0 | 1,425,278 | ||
Bancolombia S A | SPON ADR PREF | 05968L102 | 77,157 | 2,411,907 | SH | SOLE | 1,537,242 | 0 | 874,665 | ||
Cognizant Technology Solutions | Class A | 192446102 | 13,370 | 171,144 | SH | SOLE | 121,198 | 0 | 49,946 | ||
Credicorp Ltd | ORD | G2519Y108 | 192,494 | 1,409,487 | SH | SOLE | 921,643 | 0 | 487,844 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 33,659 | 433,242 | SH | SOLE | 178,413 | 0 | 254,829 | ||
Headhunter Group PLC | Sponsored ADS | 42207L106 | 41,746 | 1,230,728 | SH | SOLE | 808,812 | 0 | 421,916 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 301,371 | 16,098,891 | SH | SOLE | 10,244,464 | 0 | 5,854,427 | ||
Itau Unibanco HLDG S A | SPON ADR REP PDF | 465562106 | 17,252 | 3,478,154 | SH | SOLE | 2,288,347 | 0 | 1,189,807 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 55,988 | 4,363,812 | SH | SOLE | 2,849,291 | 0 | 1,514,521 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 182,384 | 14,051,171 | SH | SOLE | 9,224,217 | 0 | 4,826,954 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 269,716 | 2,612,013 | SH | SOLE | 1,707,910 | 0 | 904,103 | ||
New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 267,074 | 19,076,731 | SH | SOLE | 12,473,482 | 0 | 6,603,249 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 57,730 | 5,773,024 | SH | SOLE | 3,792,411 | 0 | 1,980,613 | ||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 37,012 | 660,112 | SH | SOLE | 431,993 | 0 | 228,119 | ||
TAL Education Group | Sponsored ADS | 874080104 | 172,725 | 3,207,526 | SH | SOLE | 2,106,011 | 0 | 1,101,515 | ||
Yandex N V | SHS Class A | N97284108 | 361,517 | 5,643,415 | SH | SOLE | 3,689,864 | 0 | 1,953,551 | ||
ICICI Bank Limited | ADR | 45104G104 | 14,165 | 883,633 | SH | SOLE | 439,847 | 0 | 443,786 |