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 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 794 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 780 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 2,762 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 757 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 812 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |