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 |
21VIANET GROUP INC | SPONSORED ADS R | 90138A103 | 170,225 | 5,270,127 | SH | SOLE | 5,270,127 | 0 | 0 | ||
360 DIGITECH INC | ADS | 88557W101 | 187,450 | 7,206,847 | SH | SOLE | 7,206,847 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 1,677 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 1,124 | 13,915 | SH | SOLE | 18,009 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 678 | 208,814 | SH | SOLE | 208,814 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,175 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 131,828 | 581,435 | SH | SOLE | 581,435 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 16,896 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,840 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 8,171 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,825 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 22,635 | 101,933 | SH | SOLE | 101,933 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 2,326 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT | G1962Y128 | 13,582 | 1,365,100 | SH | SOLE | 1,365,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 152,130 | 21,826,408 | SH | SOLE | 21,826,408 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 14,865 | 196,892 | SH | SOLE | 196,892 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,568 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Com | 256677105 | 1,956 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 44,034 | 4,230,000 | SH | SOLE | 4,230,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,713 | 92,567 | SH | SOLE | 92,567 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Com | 31620M106 | 8,667 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
FRONTDOOR INC | Com | 35905A109 | 6,116 | 113,798 | SH | SOLE | 113,798 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 1,015 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,014 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 693 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 1,533 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 7,401 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 13,557 | 186,154 | SH | SOLE | 186,154 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 33,715 | 2,103,264 | SH | SOLE | 2,103,264 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 33,798 | 2,871,575 | SH | SOLE | 2,871,575 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,122 | 100,313 | SH | SOLE | 100,313 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,582 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 144,022 | 1,707,845 | SH | SOLE | 1,707,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,951 | 85,081 | SH | SOLE | 85,081 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 128,013 | 3,255,686 | SH | SOLE | 3,255,686 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Com | 502431109 | 6,914 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,572 | 752,769 | SH | SOLE | 752,769 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 771 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 197 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT | G5S70A120 | 22,747 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 16,490 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 983 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,053 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 387 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 12,990 | 292,576 | SH | SOLE | 292,576 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690732102 | 686 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 89,961 | 1,604,454 | SH | SOLE | 1,604,454 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,943 | 1,172,593 | SH | SOLE | 1,172,593 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 683 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 31,598 | 3,224,371 | SH | SOLE | 3,224,371 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,021 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10,014 | 966,643 | SH | SOLE | 966,643 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 133,264 | 596,985 | SH | SOLE | 596,585 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 633,500 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Com | 83417M104 | 314 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 532 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 242,700 | 13,964,349 | SH | SOLE | 13,964,349 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 66,900 | 37,796,809 | SH | SOLE | 37,796,809 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,252 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,241 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,511 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 726 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 329 | 9,020 | SH | SOLE | 9,020 | 0 | 0 |