| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-26 | 2009-08-31 | N-CSR | Amvig Holdings Ltd | AMVGF.PK | KY | Printing-Commercial | 0 | Sold All | -5,224,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Amvig Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Peace Mark Holdings Ltd | PCMHF.PK | BM | Miscellaneous Manufactur | 0 | Sold All | -14,298,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 0 | Sold All | -798,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Ports Design Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | China Automation Group Ltd | 3CA.BE | KY | Instruments-Controls | 0 | Sold All | -11,996,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of China Automation Group Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 0 | Sold All | -1,110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Olam International Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Woongjin Thinkbig Co Ltd | 095720.KS | KR | Unknown | 0 | Sold All | -130,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Woongjin Thinkbig Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Formosa International Hotels Corp | 2707.TW | TW | Unknown | 0 | Sold All | -60,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Formosa International Hotels Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Inspur International Ltd | L1C.BE | KY | Distribution/Wholesale | 0 | Sold All | -23,655,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Inspur International Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Korean Reinsurance Co | 003690.KS | KR | Unknown | 0 | Sold All | -193,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Korean Reinsurance Co |
| 2009-10-26 | 2009-08-31 | N-CSR | China Digital Tv Holding Co Ltd | STV | US | Electronic Compo-Misc | 0 | Sold All | -215,724 | -100 % | - | - | - | -1.70 % | $25,887 | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of China Digital Tv Holding Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Greatek Electronics Inc | 2441.TW | TW | Unknown | 0 | Sold All | -1,526,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Greatek Electronics Inc |
| 2009-10-26 | 2009-08-31 | N-CSR | Crompton Greaves Ltd | 82IZ.L | US | Power Conv/Supply Equip | 0 | Sold All | -163,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Crompton Greaves Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 0 | Sold All | -792,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Kwg Property Holding Ltd | KWGPF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -3,524,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Kwg Property Holding Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Hong Leong Asia Ltd | HLALF.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -1,095,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Soho China Ltd | SOHOF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -3,702,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Soho China Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Megastudy Co Ltd | 072870.KQ | KR | Bldg Prod-Doors And Windows | 0 | Sold All | -12,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Megastudy Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Simplo Technology Co Ltd | 6121.TW | TW | Mach Tools And Rel Products | 0 | Sold All | -242,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Simplo Technology Co Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Ruentex Industries Ltd | 2915.TW | TW | Apparel Manufacturers | 0 | Sold All | -3,972,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Ruentex Industries Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Indiabulls Real Estate Ltd | IBREALEST.NS | US | Real Estate Oper/Develop | 0 | Sold All | -449,566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Indiabulls Real Estate Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 0 | Sold All | -377,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Fairwood Ltd | FRWDF.PK | BM | Retail-Restaurants | 0 | Sold All | -980,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Fairwood Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Korean Reinsurance Co | 003690.KS | KR | Unknown | 193,320 | New Holding | 193,320 | 100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Korean Reinsurance Co |
| 2009-07-29 | 2009-05-31 | N-Q | Greatek Electronics Inc | 2441.TW | TW | Unknown | 1,526,000 | New Holding | 1,526,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Greatek Electronics Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 792,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Hong Leong Asia Ltd | HLALF.PK | US | Bldg And Construct Prod-Misc | 1,095,000 | New Holding | 1,095,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Cafe De Coral Holdings Ltd | CFCGF.PK | BM | Retail-Restaurants | 0 | Sold All | -638,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Cafe De Coral Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Ruentex Industries Ltd | 2915.TW | TW | Apparel Manufacturers | 3,972,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Ruentex Industries Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -532,400 | -100 % | - | - | - | -10.92 % | $1,155,308 | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Chunghwa Telecom Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Fairwood Ltd | FRWDF.PK | BM | Retail-Restaurants | 980,000 | Sold Some | -1,358,500 | -58.09 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Fairwood Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Megastudy Co Ltd | 072870.KQ | KR | Bldg Prod-Doors And Windows | 12,150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Megastudy Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 377,600 | New Holding | 377,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Unilever Indonesia Tbk Pt | UNLRF.PK | ID | Soap And Cleaning Prepar | 0 | Sold All | -581,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Unilever Indonesia Tbk Pt |
| 2009-07-29 | 2009-05-31 | N-Q | Total Access Communication Pcl | TACJF.PK | US | Cellular Telecom | 0 | Sold All | -400,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Total Access Communication Pcl |
| 2009-07-29 | 2009-05-31 | N-Q | China Digital Tv Holding Co Ltd | STV | US | Electronic Compo-Misc | 215,724 | New Holding | 215,724 | 100 % | $1,883,271 | $1,490,653 | $-392,618 | -20.84 % | $-392,618 | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of China Digital Tv Holding Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Ports Design Ltd | PDESF.PK | BM | Apparel Manufacturers | 798,500 | Added More | 402,000 | 101.38 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Ports Design Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Simplo Technology Co Ltd | 6121.TW | TW | Mach Tools And Rel Products | 242,000 | New Holding | 242,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Simplo Technology Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -42,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of China Mobilenet Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Woongjin Thinkbig Co Ltd | 095720.KS | KR | Unknown | 130,010 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Woongjin Thinkbig Co Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Kwg Property Holding Ltd | KWGPF.PK | KY | Real Estate Oper/Develop | 3,524,500 | Added More | 1,122,000 | 46.70 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Kwg Property Holding Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 0 | Sold All | -9,910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Globe Telecom Inc |
| 2009-07-29 | 2009-05-31 | N-Q | Peace Mark Holdings Ltd | PCMHF.PK | BM | Miscellaneous Manufactur | 14,298,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Peace Mark Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | China Automation Group Ltd | 3CA.BE | KY | Instruments-Controls | 11,996,000 | Added More | 4,480,000 | 59.60 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of China Automation Group Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Inspur International Ltd | L1C.BE | KY | Distribution/Wholesale | 23,655,000 | Added More | 15,635,000 | 194.95 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Inspur International Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Crompton Greaves Ltd | 82IZ.L | US | Power Conv/Supply Equip | 163,920 | Sold Some | -160,430 | -49.46 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Crompton Greaves Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Soho China Ltd | SOHOF.PK | KY | Real Estate Oper/Develop | 3,702,500 | Added More | 305,500 | 8.99 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Soho China Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Indiabulls Real Estate Ltd | IBREALEST.NS | US | Real Estate Oper/Develop | 449,566 | Added More | 118,346 | 35.73 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Indiabulls Real Estate Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Amvig Holdings Ltd | AMVGF.PK | KY | Printing-Commercial | 5,224,000 | Sold Some | -660,000 | -11.21 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Amvig Holdings Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Starhub Ltd | SRHBF.PK | US | Telecom Services | 0 | Sold All | -1,057,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Starhub Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Singapore Post Ltd | SPSTF.PK | US | Transport-Services | 0 | Sold All | -3,021,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Singapore Post Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 1,110,000 | Sold Some | -253,000 | -18.56 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Olam International Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Formosa International Hotels Corp | 2707.TW | TW | Unknown | 60,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Asian Small Companies Portfolio-Asian Small Companies Portfolio Ownership Of Formosa International Hotels Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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