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 |
| Taiwan Fund Inc | Common Stock | 087403610 | 26,004 | 1,290,600 | SH | SOLE | 1,290,600 | 0 | 0 | ||
| Aberdeen Latin America Equity Fund Inc | Common Stock | 000306K10 | 10,398 | 201,213 | SH | SOLE | 201,213 | 0 | 0 | ||
| Korea Fund Inc | Common Stock | 050063420 | 8,603 | 217,303 | SH | SOLE | 217,303 | 0 | 0 | ||
| Latin American Discovery Fund Inc | Common Stock | 051828C10 | 6,492 | 217,926 | SH | SOLE | 217,926 | 0 | 0 | ||
| Aberdeen Greater China Fund Inc | Common Stock | 000303110 | 4,809 | 692,003 | SH | SOLE | 692,003 | 0 | 0 | ||
| Mexico Fund Inc | Common Stock | 059283510 | 2,027 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
| China Fund Inc | Common Stock | 016937310 | 1,033 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| Asia Tigers Fund Inc | Common Stock | 004516T10 | 317 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||