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 | 254 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,050 | 206,000 | SH | SOLE | NONE | 206,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,721 | 22,700 | SH | SOLE | NONE | 22,700 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,987 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,225 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 471 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8,242 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,689 | 109,000 | SH | SOLE | NONE | 109,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,972 | 762,600 | SH | SOLE | NONE | 762,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 15,819 | 319,000 | SH | SOLE | NONE | 319,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 24,097 | 792,738 | SH | SOLE | NONE | 792,738 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,751 | 214,600 | SH | SOLE | NONE | 214,600 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,096 | 156,000 | SH | SOLE | NONE | 156,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,070 | 116,600 | SH | SOLE | NONE | 116,600 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 348 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 463 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 |