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 | 11,608 | 2,742,778 | SH | SOLE | 2,742,778 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,656 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,095 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,900 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 12,295 | 281,676 | SH | SOLE | 281,676 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23,833 | 490,371 | SH | SOLE | 490,371 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,355 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | ADR | 595112103 | 20,482 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 25,412 | 1,306,332 | SH | SOLE | 1,306,332 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,241 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 4,978 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 140,432 | 6,481,891 | SH | SOLE | 6,481,891 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,469 | 4,185,952 | SH | SOLE | 4,185,952 | 0 | 0 |