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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 682,418 | 7,110 | SH | OTR | 1 | 7,110 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 278,374 | 80,223 | SH | OTR | 1 | 80,223 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 92,988 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 209,016 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,743,640 | 5,745 | SH | OTR | 1 | 5,745 | 0 | 0 | |