The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CHINACACHE INTERNAT-SPON ADR | Equity ADR | 16950M107 | 4,232 | 475,000 | SH | DFND | 1 | 0 | 475,000 | 0 | ||
| ELONG INC-SPONSORED ADR EQUITY ADR | Equity ADR | 290138205 | 3,544 | 173,043 | SH | DFND | 1 | 0 | 173,043 | 0 | ||
| HIMAX TECHNOLOGIES INC-ADR | Equity ADR | 43289P106 | 662 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | ||
| GIGAMEDIA LTD | Equity | Y2711Y104 | 369 | 369,765 | SH | DFND | 1 | 0 | 369,765 | 0 | ||