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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 896 | 868 | SH | OTR | 0 | 868 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,357 | 43,986 | SH | OTR | 0 | 43,986 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,663 | 15,333 | SH | OTR | 0 | 15,333 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 468 | 856,199 | SH | OTR | 0 | 856,199 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,187 | 1,281,316 | SH | OTR | 0 | 1,281,316 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 361 | 55,682 | SH | OTR | 0 | 55,682 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 159 | SH | OTR | 0 | 159 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 1,627 | 108,293 | SH | OTR | 0 | 108,293 | 0 | ||