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 |
FIAT CHRYSLER AUTOMOBILES | N SHS ADDED | N31738102 | 790 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,372 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,103 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 62,865 | 1,305,394 | SH | SOLE | 1,305,394 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,745 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4,077 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,020 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24,239 | 508,007 | SH | SOLE | 508,007 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,035 | 344,374 | SH | SOLE | 344,374 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,081 | 1,102,224 | SH | SOLE | 1,102,224 | 0 | 0 | ||
ISHARES MSCI STH KOR ETF | ETF | 464286772 | 1,247 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 776 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,747 | 331,434 | SH | SOLE | 331,434 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5,599 | 205,136 | SH | SOLE | 205,136 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 290,189 | 12,761,281 | SH | SOLE | 12,761,281 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15,298 | 6,566,724 | SH | SOLE | 6,566,724 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 4 | 200 | SH | SOLE | 200 | 0 | 0 |