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 |
| Cia Cervecerias ADR | ADR | 204429104 | 681 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
| FEMSA | ADR | 344419106 | 46,922 | 509,749 | SH | SOLE | 245,268 | 0 | 264,481 | ||
| ICICI Bank ADR | ADR | 45104G104 | 186 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| Infosys Limited ADR | ADR | 456788108 | 5,779 | 95,544 | SH | SOLE | 23,734 | 0 | 71,810 | ||
| Mobile Telesystems | ADR | 607409109 | 8,822 | 590,475 | SH | SOLE | 357,336 | 0 | 233,139 | ||
| Netease Inc-Adr | ADR | 64110W102 | 5,592 | 65,279 | SH | SOLE | 2,326 | 0 | 62,953 | ||
| Copa Holdings | STK | P31076105 | 19,231 | 179,244 | SH | SOLE | 113,177 | 0 | 66,067 | ||
| IShares Market Vectors India S | STK | 57061R551 | 5,738 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
| IShares MSCI CHI Equity | STK | 464286640 | 888 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
| IShares MSCI Emerging Markets | STK | 464287234 | 16,045 | 386,076 | SH | SOLE | 37,617 | 0 | 348,459 | ||
| IShares MSCI India ETF | STK | 46429B598 | 7,492 | 247,421 | SH | SOLE | 225,791 | 0 | 21,630 | ||
| IShares MSCI Taiwan Index | STK | 464286731 | 1,494 | 97,851 | SH | SOLE | 0 | 0 | 97,851 | ||
| IShares S&P India Nifty 50 DTC | STK | 464289529 | 16,836 | 567,836 | SH | SOLE | 196,280 | 0 | 371,556 | ||
| Proshares Short MSCI ETF | STK | 74347R396 | 969 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||