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 | L44385109 | 3,921 | 38,800 | SH | SOLE | NONE | 38,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,756 | 17,978 | SH | SOLE | NONE | 17,978 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSRED ADS | 01609W102 | 53,813 | 317,600 | SH | SOLE | NONE | 317,600 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,563 | 362,000 | SH | SOLE | NONE | 362,000 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,757 | 465,500 | SH | SOLE | NONE | 465,500 | 0 | 0 | |
PRA HEALTH SCIENCES INC COM | COM | 69354M108 | 11,660 | 117,600 | SH | SOLE | NONE | 117,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,398 | 23,800 | SH | SOLE | NONE | 23,800 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,786 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 2,712 | 259,800 | SH | SOLE | NONE | 259,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 264 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,146 | 61,900 | SH | SOLE | NONE | 61,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 31,169 | 891,800 | SH | SOLE | NONE | 891,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,644 | 43,400 | SH | SOLE | NONE | 43,400 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 32,333 | 973,400 | SH | SOLE | NONE | 973,400 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,594 | 47,600 | SH | SOLE | NONE | 47,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,721 | 38,100 | SH | SOLE | NONE | 38,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,688 | 89,800 | SH | SOLE | NONE | 89,800 | 0 | 0 | |
HEADHUNTER GROUP PLC | COM | 42207L106 | 2,660 | 163,700 | SH | SOLE | NONE | 163,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,646 | 89,900 | SH | SOLE | NONE | 89,900 | 0 | 0 |