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 |
| ACORN INTL INC | SPON ADR | 004854105 | 329 | 212,137 | SH | SOLE | 212,137 | 0 | 0 | ||
| ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 690 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 13,987 | 3,642,390 | SH | SOLE | 3,642,390 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 43,347 | 270,732 | SH | SOLE | 270,732 | 0 | 0 | ||
| CTC MEDIA INC | COM | 12642X106 | 22,845 | 1,644,100 | SH | SOLE | 1,644,100 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 534 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
| GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 547 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 491 | 533,200 | SH | SOLE | 533,200 | 0 | 0 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 49 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| NOAH ED HLDGS LTD | ADR | 65487R303 | 355 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 10,702 | 1,928,200 | SH | SOLE | 1,928,200 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7,717 | 447,608 | SH | SOLE | 447,608 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,741 | 1,343,500 | SH | SOLE | 1,343,500 | 0 | 0 | ||