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 |
| E House China Holdings | ADR | 26852W103 | 902 | 74,630 | SH | DFND | 1 | 74,630 | 0 | 0 | |
| Mindray Medical Intl Ltd | ADR | 602675100 | 851 | 26,301 | SH | DFND | 1 | 26,301 | 0 | 0 | |
| New Oriental Education | ADR | 647581107 | 985 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | |
| Fomento Economico Mexicano | Sponsored ADR | 344419106 | 1,343 | 14,407 | SH | DFND | 2 | 14,407 | 0 | 0 | |
| Mobile Telesystems OJSC | Sponsored ADR | 607409109 | 593 | 33,931 | SH | DFND | 2 | 33,931 | 0 | 0 | |