The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 298 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 4,139 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 56752108 | 120,744 | 1,277,307 | SH | SOLE | 1,277,307 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,909 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 11,547 | 721,700 | SH | SOLE | 721,700 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 464,206 | 8,966,693 | SH | SOLE | 8,966,693 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 216,022 | 6,727,569 | SH | SOLE | 6,727,569 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,284 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,207 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 839 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,938 | 467,391 | SH | SOLE | 467,391 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 28,597 | 1,070,646 | SH | SOLE | 1,070,646 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 329,561 | 6,349,928 | SH | SOLE | 6,349,928 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 4,333 | 113,283 | SH | SOLE | 113,283 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 219 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 42,342 | 1,130,618 | SH | SOLE | 1,130,618 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 44,835 | 709,750 | SH | SOLE | 709,750 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 2,096 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 133,119 | 3,114,614 | SH | SOLE | 3,114,614 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 32,493 | 583,050 | SH | SOLE | 583,050 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,363 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 161,944 | 8,839,741 | SH | SOLE | 8,839,741 | 0 | 0 | ||
| TAL ED GROUP | ADR REPSTG COM | 874080104 | 428 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,527 | 150,482 | SH | SOLE | 150,482 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,085 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 152,108 | 2,193,652 | SH | SOLE | 2,193,652 | 0 | 0 | ||