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 |
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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 |
CHUNGHWA TELECOM CO LTD-ADR | ADR | 17133Q502 | 1,735 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CNOOC LTD-ADR | ADR | 126132109 | 1,312 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 46,159 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 6,454 | 352 | SH | SOLE | 352 | 0 | 0 | ||
US AIRWAYS GROUP INC | Com | 90341W108 | 2,417 | 147 | SH | SOLE | 147 | 0 | 0 | ||
YANDEX NV-A | ADR | N97284108 | 1,644 | 59 | SH | SOLE | 59 | 0 | 0 |