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 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 294 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 17,296 | 218,000 | SH | SOLE | NONE | 218,000 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,867 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 5,431 | 3,175 | SH | SOLE | NONE | 3,175 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 849 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 3,621 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
First Rep BK San Francisco C | COM | 33616C100 | 360 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Globant S A | COM | L44385109 | 5,896 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 4,360 | 88,000 | SH | SOLE | NONE | 88,000 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 254 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Makemytrip Limited Mauritius | SHS | V5633W109 | 505 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 3,247 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 32,345 | 1,008,300 | SH | SOLE | NONE | 1,008,300 | 0 | 0 | |
Sea Ltd | SPONSORED ADS | 81141R100 | 7,117 | 46,200 | SH | SOLE | NONE | 46,200 | 0 | 0 | |
Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039100 | 5,772 | 71,200 | SH | SOLE | NONE | 71,200 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 439 | 14,100 | SH | SOLE | NONE | 14,100 | 0 | 0 | |
Vale S A | SPONSORED ADS | 91912E105 | 2,625 | 248,100 | SH | SOLE | NONE | 248,100 | 0 | 0 | |
VANECK Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 26,415 | 674,542 | SH | SOLE | NONE | 674,542 | 0 | 0 | |
VANECK Vectors ETF TR | JR GOLD MINERS E | 92189F791 | 17,723 | 321,000 | SH | SOLE | NONE | 321,000 | 0 | 0 | |
Warner Music Group Corp | COM CL A | 934550203 | 443 | 15,400 | SH | SOLE | NONE | 15,400 | 0 | 0 | |
Yandex N V | SHS CLASS A | N97284108 | 2,127 | 32,600 | SH | SOLE | NONE | 32,600 | 0 | 0 | |
Caledonia Mining Corp PLC | SHS NEW | G1757E113 | 1,752 | 104,500 | SH | SOLE | NONE | 104,500 | 0 | 0 |