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 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,914 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 5,288 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10,180 | 950,635 | SH | SOLE | 950,635 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,869 | 180,878 | SH | SOLE | 180,878 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,932 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
58 | COM INC SPON ADR REP A | 31680Q104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,610 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 22,564 | 3,152,435 | SH | SOLE | 3,152,435 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,564 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 15,145 | 438,981 | SH | SOLE | 438,981 | 0 | 0 | ||
ISHARES MSCI STH KOR | ETF | 464286772 | 1,173 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS | ETF | 46429B408 | 1,674 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 919 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 599 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE | 74734MAE9 | 13,839 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,127 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,597 | 247,409 | SH | SOLE | 247,409 | 0 | 0 |