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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 2,286,856 383,058 SH   OTR 0 0 0 0
MARKET VECTORS EGYPT INDEX EGYPT INDX ETF 57061R569 2,788,968 71,238 SH   OTR 0 0 0 0
Ishares MSCI INDIA SMALL CAP INDIA ETF 46429B614 18,041,424 544,729 SH   OTR 0 0 0 0
MARKET VECTORS INDIA SMALL CAP INDIA ETF 57061R551 1,300,725 30,750 SH   OTR 0 0 0 0
BANCO BRADESCO SA COM 059460303 3,457,200 645,000 SH   OTR 0 0 0 0
INFOSYS LIMITED COM 456788108 4,677,050 245,000 SH   OTR 0 0 0 0
TAIWAN SEMICONDUCTOR COM 874039100 2,490,000 120,000 SH   OTR 0 0 0 0