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 |
ALIBABA GROUP HLDG LTD | SPON ADS | 01609W102 | 707 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 662 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
KOREA ELECTRIC PWR | SPON ADR | 500631106 | 603,020 | 28,484,637 | SH | DFND | 1 | 28,484,637 | 0 | 0 | |
KT CORP | SPON ADR | 48268K101 | 329,869 | 27,696,783 | SH | DFND | 1 | 27,696,783 | 0 | 0 | |
SK TELECOM LTD | SPON ADR | 78440P108 | 263,400 | 13,071,976 | SH | DFND | 1 | 13,071,976 | 0 | 0 | |
VALE SA | ADR | 91912E105 | 345,538 | 105,026,621 | SH | DFND | 1 | 105,026,621 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 524 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 |