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 |
BAIDU INC | SPON ADR REP A | 056752108 | 82,296 | 535,271 | SH | SOLE | 370,830 | 0 | 164,441 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 57,416 | 867,718 | SH | SOLE | 601,538 | 0 | 266,180 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 153,123 | 21,356,141 | SH | SOLE | 14,439,892 | 0 | 6,916,249 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,498 | 266,076 | SH | SOLE | 0 | 0 | 266,076 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 80,714 | 9,940,037 | SH | SOLE | 6,889,970 | 0 | 3,050,067 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,001 | 1,076,244 | SH | SOLE | 0 | 0 | 1,076,244 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 131,881 | 2,875,692 | SH | SOLE | 1,989,845 | 0 | 885,847 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,250 | 79,510 | SH | SOLE | 1,437 | 0 | 78,073 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 33,616 | 1,444,610 | SH | SOLE | 1,349,109 | 0 | 95,501 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 178,103 | 3,315,388 | SH | SOLE | 2,250,895 | 0 | 1,064,493 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 40,241 | 716,803 | SH | SOLE | 0 | 0 | 716,803 |