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 | 388 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,328 | 147,700 | SH | SOLE | NONE | 147,700 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,824 | 349,000 | SH | SOLE | NONE | 349,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,969 | 62,700 | SH | SOLE | NONE | 62,700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,037 | 5,374 | SH | SOLE | NONE | 5,374 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 2,246 | 242,758 | SH | SOLE | NONE | 242,758 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 319 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,105 | 206,800 | SH | SOLE | NONE | 206,800 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 44,602 | 1,108,900 | SH | SOLE | NONE | 1,108,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,025 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 38,210 | 1,612,800 | SH | SOLE | NONE | 1,612,800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 728 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,038 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 382 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,654 | 80,800 | SH | SOLE | NONE | 80,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,258 | 90,500 | SH | SOLE | NONE | 90,500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,916 | 27,500 | SH | SOLE | NONE | 27,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,998 | 51,600 | SH | SOLE | NONE | 51,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 27,902 | 660,200 | SH | SOLE | NONE | 660,200 | 0 | 0 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 1,204 | 47,800 | SH | SOLE | NONE | 47,800 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,502 | 1,061,700 | SH | SOLE | NONE | 1,061,700 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,162 | 176,300 | SH | SOLE | NONE | 176,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,925 | 330,100 | SH | SOLE | NONE | 330,100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 262 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 |