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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156,310 | 1,315,856 | SH | SOLE | 1,315,856 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 4,449 | 576,715 | SH | SOLE | 576,715 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29,237 | 12,032,092 | SH | SOLE | 12,032,092 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32,757 | 4,475,011 | SH | SOLE | 4,475,011 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,357 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 28,943 | 1,630,629 | SH | SOLE | 1,630,629 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 1,080 | 4,930,915 | SH | SOLE | 4,930,915 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,341 | 834,368 | SH | SOLE | 834,368 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 31,851 | 10,176,331 | SH | SOLE | 10,176,331 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,668 | 222,612 | SH | SOLE | 222,612 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 661 | 83,270 | SH | SOLE | 83,270 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 4,448 | 557,424 | SH | SOLE | 557,424 | 0 | 0 |