The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,926,938 | 366,820 | SH | SOLE | 366,820 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 210,789 | 540 | SH | SOLE | 540 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 12,106,324 | 405,572 | SH | SOLE | 405,572 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,413,934 | 108,394 | SH | SOLE | 108,394 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 267,116 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 59,030,468 | 437,879 | SH | SOLE | 437,879 | 0 | 0 | |||
| PENNANTPARK INVT CORP | COM | 708062104 | 167,914 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 230,994 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,233,253 | 2,260,021 | SH | SOLE | 2,260,021 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 61,583,446 | 1,036,235 | SH | SOLE | 1,036,235 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 222,708 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||