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 | 929,866 | 4,100,298 | SH | SOLE | 2,666,885 | 0 | 1,433,413 | ||
Bancolombia S A | SPON ADR PREF | 05968L102 | 15,515 | 538,709 | SH | SOLE | 342,022 | 0 | 196,687 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 52,227 | 1,232,636 | SH | SOLE | 806,607 | 0 | 426,029 | ||
Credicorp Ltd | ORD | G2519Y108 | 170,013 | 1,403,787 | SH | SOLE | 913,143 | 0 | 490,644 | ||
HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 29,272 | 400,327 | SH | SOLE | 161,218 | 0 | 239,109 | ||
Infosys Ltd. | Sponsored ADR | 456788108 | 334,397 | 15,780,865 | SH | SOLE | 10,151,570 | 0 | 5,629,295 | ||
Liberty Latin America LTD | COM CL A | G9001E102 | 60,166 | 4,341,009 | SH | SOLE | 2,826,723 | 0 | 1,514,286 | ||
Liberty Latin America LTD | COM CL C | G9001E128 | 196,522 | 13,937,743 | SH | SOLE | 9,112,865 | 0 | 4,824,878 | ||
NetEase Inc | Sponsored ADS | 64110W102 | 323,578 | 2,807,618 | SH | SOLE | 1,826,643 | 0 | 980,975 | ||
New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 179,209 | 21,881,484 | SH | SOLE | 14,232,816 | 0 | 7,648,668 | ||
OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 59,108 | 5,766,651 | SH | SOLE | 3,765,999 | 0 | 2,000,652 | ||
OZON HLDGS PLC | Sponsored ADS | 69269L104 | 108,057 | 1,843,348 | SH | SOLE | 1,199,594 | 0 | 643,754 | ||
TAL Education Group | Sponsored ADS | 874080104 | 115,721 | 4,586,632 | SH | SOLE | 2,983,730 | 0 | 1,602,902 | ||
Yandex N V | SHS Class A | N97284108 | 397,616 | 5,620,015 | SH | SOLE | 3,655,464 | 0 | 1,964,551 | ||
ICICI Bank Limited | ADR | 45104G104 | 18,772 | 1,097,782 | SH | SOLE | 536,055 | 0 | 561,727 | ||
JD.COM Inc | SPON ADR CL A | 47215P106 | 242,791 | 3,042,118 | SH | SOLE | 1,977,831 | 0 | 1,064,287 | ||
MERCADOLIBRE INC | COM | 58733R102 | 145,156 | 93,181 | SH | SOLE | 74,171 | 0 | 19,010 |