FORM 13F INFORMATION TABLE
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
SOLE | SHARED | NONE | |||||||||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26958 | 331500 | SH | - | SOLE | None | 331500 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 637 | 72400 | SH | - | SOLE | None | 72400 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 384 | 9700 | SH | - | SOLE | None | 9700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18908 | 293100 | SH | - | SOLE | None | 293100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 636 | 27400 | SH | - | SOLE | None | 27400 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 221 | 7000 | SH | - | SOLE | None | 7000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10316 | 85200 | SH | - | SOLE | None | 85200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 498 | 24700 | SH | - | SOLE | None | 24700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2569 | 26400 | SH | - | SOLE | None | 26400 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4202 | 120000 | SH | - | SOLE | None | 120000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4208 | 151400 | SH | - | SOLE | None | 151400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 418 | 11300 | SH | - | SOLE | None | 11300 | 0 | 0 |
[Repeat as Necessary]