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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,798 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 883 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,962 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,821 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,091 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 231 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 2,348 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 152,128 | 13,607,136 | SH | SOLE | 13,607,136 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 345 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 42,452 | 306,136 | SH | SOLE | 306,136 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,053 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 699 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 156 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,614 | 510,600 | SH | SOLE | 510,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,457 | 235,100 | SH | SOLE | 235,100 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,869 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,850 | 509,950 | SH | SOLE | 509,950 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 8,748 | 263,494 | SH | SOLE | 263,494 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,546 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 129,780 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 27,515 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 249 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 743 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 115 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 13,692 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 643 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 637 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,020 | 711,430 | SH | SOLE | 711,430 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 40,869 | 429,150 | SH | SOLE | 429,150 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 784 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 17,971 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 811 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,135 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,883 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 726 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 858 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20,187 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 16,474 | 1,074,600 | SH | SOLE | 1,074,600 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,601 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,426 | 170,200 | SH | SOLE | 170,200 | 0 | 0 |