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 |
360 FINANCE INC | ADR | 88557W101 | 42,047 | 3,578,519 | SH | SOLE | 3,578,519 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 362,961 | 1,816,374 | SH | SOLE | 1,816,374 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 12,321 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
ALTABA INC | Com | 021346101 | 48,798 | 703,450 | SH | SOLE | 703,450 | 0 | 0 | ||
ANADARKO PETE CORP | Com | 032511107 | 33,200 | 470,526 | SH | SOLE | 470,526 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 9,284 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Com | 04269X105 | 7,644 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 8,818 | 199,747 | SH | SOLE | 199,747 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 19,813 | 92,947 | SH | SOLE | 92,947 | 0 | 0 | ||
BHP GROUP PLC | ADR | 05545E209 | 42,062 | 822,977 | SH | SOLE | 822,977 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 35,464 | 383,654 | SH | SOLE | 383,654 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 46,346 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
CENTENE CORP DEL | Com | 15135B101 | 3,184 | 60,721 | SH | SOLE | 60,721 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 10,255 | 418,953 | SH | SOLE | 418,953 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Com | 232806109 | 7,427 | 333,953 | SH | SOLE | 333,953 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Com | 256677105 | 12,130 | 89,751 | SH | SOLE | 89,751 | 0 | 0 | ||
DXC TECHNOLOGY CO | Com | 23355L106 | 5,460 | 99,006 | SH | SOLE | 99,006 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 8,622 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
FIRST DATA CORP NEW | Com | 32008D106 | 11,819 | 436,622 | SH | SOLE | 436,622 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 3,258 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
GLOBAL PMTS INC | Com | 37940X102 | 2,551 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | ADR | 39579V100 | 147 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 14,828 | 114,027 | SH | SOLE | 114,027 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 60,624 | 4,815,323 | SH | SOLE | 4,815,323 | 0 | 0 | ||
II VI INC | Com | 902104108 | 2,239 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | ||
ISHARES INC | ETF | 46434G772 | 9,476 | 271,063 | SH | SOLE | 271,063 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 51,526 | 5,469,869 | SH | SOLE | 5,469,869 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 59,970 | 5,373,707 | SH | SOLE | 5,373,707 | 0 | 0 | ||
LINDE PLC | Com | G5494J103 | 7,911 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 36,791 | 3,144,606 | SH | SOLE | 3,144,606 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 16,365 | 122,170 | SH | SOLE | 122,170 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 13,644 | 381,118 | SH | SOLE | 381,118 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 627 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 8,812 | 254,178 | SH | SOLE | 254,178 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 21,135 | 1,488,405 | SH | SOLE | 1,488,405 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 47,491 | 3,050,221 | SH | SOLE | 3,050,221 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Com | 743315103 | 11,731 | 146,768 | SH | SOLE | 146,768 | 0 | 0 | ||
QEP RES INC | Com | 74733V100 | 363 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 63,828 | 8,510,460 | SH | SOLE | 8,510,460 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 43,101 | 229,557 | SH | SOLE | 229,557 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 6,941 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
T MOBILE US INC | Com | 872590104 | 1,601 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
VEON LTD | ADR | 91822M106 | 64,410 | 23,003,925 | SH | SOLE | 23,003,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 12,567 | 219,979 | SH | SOLE | 219,979 | 0 | 0 | ||
VERSUM MATLS INC | Com | 92532W103 | 15,842 | 307,151 | SH | SOLE | 307,151 | 0 | 0 | ||
VISA INC | Com | 92826C839 | 8,175 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
WABCO HLDGS INC | Com | 9297K1025 | 5,943 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 13,285 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | ||
WORLDPAY INC | Com | 981558109 | 11,226 | 91,610 | SH | SOLE | 91,610 | 0 | 0 |