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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 259 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 456 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,454 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 489 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,498 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,967 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,065 | 64,505 | SH | DFND | 64,505 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 11,865 | 249,740 | SH | SOLE | 249,740 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,499 | 556,364 | SH | DFND | 556,364 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 29,232 | 1,549,131 | SH | SOLE | 1,549,131 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,591 | 790,617 | SH | SOLE | 790,617 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,447 | 334,700 | SH | DFND | 334,700 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,232 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,100 | 297,900 | SH | DFND | 297,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 551 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,854 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 556 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,739 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,112 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 91 | 12,546 | SH | DFND | 12,546 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,530 | 486,963 | SH | SOLE | 486,963 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 377 | 8,909 | SH | DFND | 8,909 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 357 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 316 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 728 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,115 | 25,854 | SH | SOLE | 25,854 | 0 | 0 |