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 | 51,786,336 | 244,160 | SH | SOLE | 244,160 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 17,059,563 | 157,842 | SH | SOLE | 157,842 | 0 | 0 | |||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,549,874 | 319,963 | SH | SOLE | 319,963 | 0 | 0 | |||
ICICI BK LTD | ADR | 45104G104 | 25,113,019 | 1,664,216 | SH | SOLE | 1,664,216 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 10,547,264 | 299,383 | SH | SOLE | 299,383 | 0 | 0 | |||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15,179,265 | 1,495,494 | SH | SOLE | 1,495,494 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,071,238 | 438,300 | SH | Put | SOLE | 438,300 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 41,380,865 | 951,503 | SH | SOLE | 951,503 | 0 | 0 |