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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193,165,616 | 2,492,138 | SH | SOLE | 2,492,138 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,492,966 | 68,607 | SH | SOLE | 119 | 68,488 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 31,607,108 | 2,520,503 | SH | SOLE | 2,520,503 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 453,321 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 96,701,532 | 3,347,232 | SH | SOLE | 3,347,232 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 17,210,128 | 257,290 | SH | SOLE | 257,290 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 71,134,910 | 16,167,025 | SH | SOLE | 15,078,375 | 1,088,650 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 84,058,391 | 1,615,265 | SH | SOLE | 1,288,290 | 326,975 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 53,389,107 | 4,227,166 | SH | SOLE | 4,227,166 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 4,775,414 | 667,890 | SH | SOLE | 667,890 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,093,162 | 643,069 | SH | SOLE | 643,069 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 166,321,381 | 2,701,338 | SH | SOLE | 2,066,638 | 634,700 | 0 | |||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 84 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 71,178,122 | 5,971,319 | SH | SOLE | 4,894,219 | 1,077,100 | 0 |