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 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,020 | 93,278 | SH | SOLE | NONE | 93,278 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 39,468 | 236,000 | SH | SOLE | NONE | 236,000 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 1,744 | 362,000 | SH | SOLE | NONE | 362,000 | 0 | 0 | |
PRA Health Sciences Inc | COM | 69354M108 | 6,291 | 63,400 | SH | SOLE | NONE | 63,400 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 8,186 | 4,171 | SH | SOLE | NONE | 4,171 | 0 | 0 | |
Opera Ltd | SPONSORED ADS | 68373M107 | 2,440 | 242,758 | SH | SOLE | NONE | 242,758 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 271 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
VanEck Vectors ETF TR | JR GOLD MINERS E | 92189F791 | 19,401 | 535,000 | SH | SOLE | NONE | 535,000 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 15,791 | 276,800 | SH | SOLE | NONE | 276,800 | 0 | 0 | |
Sea Ltd | SPONSORED ADS | 81141R100 | 37,012 | 1,195,800 | SH | SOLE | NONE | 1,195,800 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 12,844 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 16,905 | 1,078,000 | SH | SOLE | NONE | 1,078,000 | 0 | 0 | |
Sprott Gold Miners ETF | GOLD MINERS ETF | 85210B102 | 1,097 | 47,800 | SH | SOLE | NONE | 47,800 | 0 | 0 | |
Fomento Economico Mexicano S | SPON ADR UNITS | 344419106 | 6,136 | 67,000 | SH | SOLE | NONE | 67,000 | 0 | 0 | |
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 3,002 | 155,600 | SH | SOLE | NONE | 155,600 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,273 | 366,900 | SH | SOLE | NONE | 366,900 | 0 | 0 | |
Interactive Brokers Group IN | COM CL A | 45841N107 | 3,490 | 64,900 | SH | SOLE | NONE | 64,900 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 10,760 | 108,300 | SH | SOLE | NONE | 108,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,356 | 72,200 | SH | SOLE | NONE | 72,200 | 0 | 0 | |
Globant S A | COM | L44385109 | 11,063 | 120,800 | SH | SOLE | NONE | 120,800 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 8,400 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Accenture PLC IRELAND | SHS CLASS A | G1151C101 | 1,231 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 |