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 |
GLOBANT S A COM | COM | L44385109 | 5,027 | 70,400 | SH | SOLE | NONE | 70,400 | 0 | 0 | |
ALPS ETF TR SPROTT GL MINE | SPROTT GL MINE | 00162Q643 | 1,439 | 76,000 | SH | SOLE | NONE | 76,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 352 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,303 | 220,900 | SH | SOLE | NONE | 220,900 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,769 | 319,500 | SH | SOLE | NONE | 319,500 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,477 | 362,000 | SH | SOLE | NONE | 362,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,850 | 465,500 | SH | SOLE | NONE | 465,500 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 309 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,242 | 24,100 | SH | SOLE | NONE | 24,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 10,953 | 6,277 | SH | SOLE | NONE | 6,277 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,315 | 200,100 | SH | SOLE | NONE | 200,100 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,529 | 506,800 | SH | SOLE | NONE | 506,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,707 | 258,200 | SH | SOLE | NONE | 258,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 245 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,887 | 141,000 | SH | SOLE | NONE | 141,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,027 | 316,000 | SH | SOLE | NONE | 316,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,751 | 75,500 | SH | SOLE | NONE | 75,500 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 19,086 | 811,500 | SH | SOLE | NONE | 811,500 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 10,389 | 133,400 | SH | SOLE | NONE | 133,400 | 0 | 0 |