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 |
CHEVRON CORP NEW | COM | 166764100 | 798 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 181 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,405 | 134,713 | SH | SOLE | 134,713 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,544 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,834 | 221,519 | SH | SOLE | 221,519 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,355 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 432 | 37,959 | SH | SOLE | 37,959 | 0 | 0 |