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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CEMENTOS PACASMAYO SAA COM 15126Q109 29,330 383,058 SH   OTR 0 0 0 0
Ishares MSCI INDIA SMALL CAP INDIA ETF 46429B614 9,799 294,429 SH   OTR 0 0 0 0
MARKET VECTORS INDIA SMALL CAP INDIA ETF 57061R551 3,066 70,856 SH   OTR 0 0 0 0
BANCO BRADESCO SA COM 059460303 3,367 700,000 SH   OTR 0 0 0 0
INFOSYS LIMITED COM 456788108 4,104 245,000 SH   OTR 0 0 0 0
TAIWAN SEMICONDUCTOR COM 874039100 2,730 120,000 SH   OTR 0 0 0 0