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 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10,980 | 3,437,900 | SH | SOLE | 3,437,900 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11,003 | 234,559 | SH | SOLE | 234,559 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8,252 | 551,600 | SH | SOLE | 551,600 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,767 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,919 | 95,011 | SH | SOLE | 95,011 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 21,219 | 580,088 | SH | SOLE | 580,088 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,014 | 124,593 | SH | SOLE | 124,593 | 0 | 0 | ||
KT CORP SPONSORED | ADR | 48268K101 | 2,608 | 173,540 | SH | SOLE | 173,540 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 912 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 746 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,150 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 12,093 | 925,500 | SH | SOLE | 925,500 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 558 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 423,291 | 23,918,975 | SH | SOLE | 23,918,975 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 39,308 | 18,974,454 | SH | SOLE | 18,974,454 | 0 | 0 |