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 | 34,753,564 | 340,121 | SH | SOLE | 340,121 | 0 | 0 | |||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 20,616,557 | 852,276 | SH | SOLE | 852,276 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 24,888,605 | 862,391 | SH | SOLE | 862,391 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 4,477,297 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 40,778,928 | 3,936,190 | SH | SOLE | 3,936,190 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,650,645 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 6,828,163 | 1,385,023 | SH | SOLE | 1,385,023 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 36,756,999 | 1,703,290 | SH | SOLE | 1,703,290 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,258,855 | 73,233 | SH | SOLE | 73,233 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 7,667,671 | 174,702 | SH | SOLE | 174,702 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,952,852 | 529,336 | SH | SOLE | 529,336 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 11,533,991 | 130,416 | SH | SOLE | 130,416 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,665,276 | 1,719,800 | SH | SOLE | 1,719,800 | 0 | 0 | |||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 365,109 | 64,965 | SH | Call | SOLE | 64,965 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 11,221,412 | 228,542 | SH | SOLE | 228,542 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,854,583 | 320,948 | SH | SOLE | 320,948 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 6,490,982 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 25,662,989 | 681,258 | SH | SOLE | 681,258 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,329,232 | 72,001 | SH | SOLE | 72,001 | 0 | 0 | |||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,352,635 | 472,594 | SH | SOLE | 472,594 | 0 | 0 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,832,627 | 713,354 | SH | SOLE | 713,354 | 0 | 0 | |||