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 |
BRASKEM S A | SP ADR PFD A | 105532105 | 317,765 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
ISHARES INC | MICRO-CAP ETF | 464288869 | 12,106,724 | 110,766 | SH | SOLE | 110,766 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,847,129 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
ISHARES INC | MSCI INDIA SM CP | 46429B614 | 3,215,691 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,073,937 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,113,710 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,047,503 | 65,949 | SH | SOLE | 65,949 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,642,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,593,635 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 562,874 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,971,443 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 7,229,183 | 312,180 | SH | SOLE | 312,180 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,671,426 | 176,480 | SH | SOLE | 176,480 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,069,920 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 7,039,377 | 1,614,536 | SH | SOLE | 1,614,536 | 0 | 0 |