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 |
| AUTONAVI HOLDINGS LTD ADR | COM | 05330F106 | 207 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| BAIDU INC SPON ADR | COM | 056752108 | 450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ISHARES MSCI BRAZIL | COM | 464286400 | 5,510 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ISHARES MSCI CHILE INVESTABL | COM | 464286640 | 4,019 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
| ISHARES MSCI CHINA INDEX | COM | 46429B671 | 2,744 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 2,450 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| ISHARES MSCI INDIA | COM | 46429B598 | 5,193 | 232,966 | SH | SOLE | 232,966 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA | COM | 464286830 | 28,926 | 1,923,240 | SH | SOLE | 1,923,240 | 0 | 0 | ||
| ISHARES MSCI MEXICO INVESTAB | COM | 464286822 | 49,322 | 771,988 | SH | SOLE | 771,988 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA IND | COM | 464286772 | 22,220 | 361,117 | SH | SOLE | 361,117 | 0 | 0 | ||
| ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 155,472 | 11,168,954 | SH | SOLE | 11,168,954 | 0 | 0 | ||
| ISHARES MSCI THAILAND INVSTB | COM | 464286624 | 1,939 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ISHARES MSCI TURKEY INVSTBLE | COM | 464286715 | 8,904 | 161,415 | SH | SOLE | 161,415 | 0 | 0 | ||
| MARKET VECTORS INDONESIA IND | COM | 57060U753 | 2,294 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD ADR | COM | 602675100 | 544 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO ADR | COM | 74734M109 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 344 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD ADS | COM | 92763W103 | 518 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| YY INC ADR | COM | 98426T106 | 262 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||