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 |
ALIBABA GROUP HOL SP ADR CDI | SPONSORED ADR | 01609W102 | 40 | 238 | SH | DFND | 0 | 0 | 238 | ||
CNOOC LTD SPON ADR SPON ADR | SPONSORED ADR | 126132109 | 32 | 210 | SH | DFND | 0 | 0 | 210 | ||
GRUPO AEROPORTUARIO CEN ADR | SPONSORED ADR | 400501102 | 38 | 794 | SH | DFND | 0 | 0 | 794 | ||
WNS HOLDINGS LTD ADR | SPONSORED ADR | 92932M101 | 33 | 568 | SH | DFND | 0 | 0 | 568 | ||
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 37 | 800 | SH | DFND | 0 | 0 | 800 | ||
STONECO LTD A | COMMON STOCK | G85158106 | 32 | 916 | SH | DFND | 0 | 0 | 916 |