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 | 417 | 248,363 | SH | SOLE | 248,363 | 0 | 0 | ||
| ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 661 | 340,563 | SH | SOLE | 340,563 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 11,637 | 3,625,360 | SH | SOLE | 3,625,360 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 28,059 | 270,732 | SH | SOLE | 270,732 | 0 | 0 | ||
| CTC MEDIA INC | COM | 12642X106 | 8,256 | 1,695,300 | SH | SOLE | 1,695,300 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 750 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
| GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 397 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 343 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 9,525 | 1,928,200 | SH | SOLE | 1,928,200 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8,661 | 447,608 | SH | SOLE | 447,608 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 15,546 | 1,028,200 | SH | SOLE | 1,028,200 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,050 | 1,343,500 | SH | SOLE | 1,343,500 | 0 | 0 | ||