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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 187 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 395 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 1,494 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
| AUTOHOME INC SP | ADR RP CL A | 05278C107 | 263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,367 | 105,158 | SH | SOLE | 105,158 | 0 | 0 | ||
| CSOP ETF TR FTSE CHINA A5 | ETF | 12649L105 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,328 | 106,941 | SH | SOLE | 106,941 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,461 | 275,405 | SH | SOLE | 275,405 | 0 | 0 | ||
| HALLIBURTON CO CO | COM | 406216101 | 45,418 | 1,063,898 | SH | SOLE | 1,063,898 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 3,591 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ISHARES MSCI STH KOR ET | ETF | 464286772 | 1,254 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,428 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,255 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
| SALESFORCE COM INC CO | COM | 79466L302 | 18,541 | 264,874 | SH | SOLE | 264,874 | 0 | 0 | ||
| INHAN FINANCIAL GROUP CO L SPN | ADR RESTRD | 824596100 | 1,250 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,218 | 178,476 | SH | SOLE | 178,476 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,351 | 2,531,563 | SH | SOLE | 2,531,563 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 1,944 | 247,409 | SH | SOLE | 247,409 | 0 | 0 | ||