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 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,728 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 871 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,230 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 381 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 459 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,757 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 283 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 5,023 | 191,952 | SH | SOLE | 191,952 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,654 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 385 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 382 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,567 | 186,676 | SH | SOLE | 186,676 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 264 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 668 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,517 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,770 | 40,566 | SH | SOLE | 40,566 | 0 | 0 |