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 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,332 | 145,214 | SH | SOLE | 2,332 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 11,180 | 3,367,558 | SH | SOLE | 11,180 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 635 | 4,271 | SH | SOLE | 635 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,611 | 4,898 | SH | SOLE | 1,611 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,675 | 154,999 | SH | SOLE | 7,675 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 19,155 | 551,078 | SH | SOLE | 19,155 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 47,044 | 2,945,826 | SH | SOLE | 47,044 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 491 | 13,779 | SH | SOLE | 491 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 402 | 1,839 | SH | SOLE | 402 | 0 | 0 | ||
ENPHASE ENERGY INC | SHS | 29355A107 | 242 | 1,835 | SH | SOLE | 242 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 10,699 | 227,750 | SH | SOLE | 10,699 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,738 | 114,011 | SH | SOLE | 1,738 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 474 | 9,887 | SH | SOLE | 474 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,138 | 18,703 | SH | SOLE | 2,138 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 2,804 | 152,440 | SH | SOLE | 2,804 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 386 | 14,298 | SH | SOLE | 386 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 396 | 5,446 | SH | SOLE | 396 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 72,860 | 4,238,557 | SH | SOLE | 72,860 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 45,644 | 78,521 | SH | SOLE | 45,644 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,392 | 14,000 | SH | SOLE | 1,392 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,485 | 17,781 | SH | SOLE | 1,485 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,008 | 13,549 | SH | SOLE | 2,008 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 16,692 | 1,106,205 | SH | SOLE | 16,692 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,316 | 3,517 | SH | SOLE | 1,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,700 | 189,654 | SH | SOLE | 14,700 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 30,284 | 910,271 | SH | SOLE | 30,284 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 14,972 | 628,041 | SH | SOLE | 14,972 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 2,097 | 273,845 | SH | SOLE | 2,097 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,717 | 641,517 | SH | SOLE | 66,717 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 68,079 | 2,307,000 | SH | SOLE | 68,079 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 705 | 20,281 | SH | SOLE | 705 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 17,317 | 90,985 | SH | SOLE | 17,317 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 26,292 | 89,348 | SH | SOLE | 26,292 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 61,229 | 3,870,400 | SH | SOLE | 61,229 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,329 | 62,460 | SH | SOLE | 8,329 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 66,590 | 3,562,919 | SH | SOLE | 66,590 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 305 | 10,206 | SH | SOLE | 305 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 13,105 | 188,889 | SH | SOLE | 13,105 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,817 | 14,205 | SH | SOLE | 2,817 | 0 | 0 | ||
HYATT HOTELS CORP | CPM CL A | 448579102 | 277 | 2,128 | SH | SOLE | 277 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 344 | 1,218 | SH | SOLE | 344 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 108,376 | 68,962 | SH | SOLE | 108,376 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 29,901 | 195,561 | SH | SOLE | 29,901 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 34 | 31,938 | SH | SOLE | 34 | 0 | 0 |