The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AU OPTRONICS CORP SPONSORED ADR 002255107 11,364 2,690,722 SH   SOLE   2,690,722 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 447 43,909 SH   SOLE   43,909 0 0
CNOOC LTD SPONSORED ADR 126132109 86 500 SH   SOLE   500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,881 69,214 SH   SOLE   69,214 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH   SOLE   200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 19 SH   SOLE   19 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,529 370,200 SH   SOLE   370,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,383 85,584 SH   SOLE   85,584 0 0
ICICI BK LTD ADR 45104G104 22,121 455,608 SH   SOLE   455,608 0 0
INFOSYS LTD SPONSORED ADR 456788108 48,914 806,000 SH   SOLE   806,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 855 23,415 SH   SOLE   23,415 0 0
KT CORP SPONSORED ADR 48268K101 5,559 342,029 SH   SOLE   342,029 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,902 83,288 SH   SOLE   83,288 0 0
POSCO SPONSORED ADR 693483109 0 1 SH   SOLE   1 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 78 4,437 SH   SOLE   4,437 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,557 443,945 SH   SOLE   443,945 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 464,483 23,480,391 SH   SOLE   23,480,391 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14,947 7,218,290 SH   SOLE   7,218,290 0 0
WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 3,187 144,949 SH   SOLE   144,949 0 0