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 |
|
||||||||||||||||
| 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 |
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,567 | 56,022 | SH | SOLE | 56,022 | 0 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 1,445 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,105 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 2,153 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,531 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,110 | 220,872 | SH | SOLE | 220,872 | 0 | 0 | ||
| MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,368 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||