| Acer Inc (2353.TW) |
TW |
2353.TW |
Computers |
2,201,000 |
|
|
% |
New Holding |
2,201,000 |
100.00 |
|
| Ammb Holdings Bhd (1015.KL) |
MY |
1015.KL |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-3,441,525 |
-100.00 |
$172,076 |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
148,441 |
$1,430,971 |
$16,329 |
1.15 % |
Added More |
5,368 |
3.75 |
$590 |
| Au Optronics Corp (AUO) |
US |
AUO |
Electronic Compo-M ... |
3,698,043 |
$22,447,121 |
$887,530 |
4.11 % |
Added More |
363,043 |
10.88 |
$87,130 |
| Ayala Land Inc (AYAAF.PK) |
PH |
AYAAF.PK |
Real Estate Oper/D ... |
18,464,200 |
|
|
% |
Added More |
775,000 |
4.38 |
|
| Bank Of Communications Co Ltd (BKFCF.PK) |
US |
BKFCF.PK |
Commer Banks Non-U ... |
3,489,000 |
|
|
% |
New Holding |
3,489,000 |
100.00 |
|
| Brasil Brokers Participacoes Sa (BBRK3.SA) |
BR |
BBRK3.SA |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$2,392 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
986,000 |
|
|
% |
Added More |
40,000 |
4.22 |
|
| Chi Mei Optoelectronics Corp (3009.TW) |
TW |
3009.TW |
- |
3,947,350 |
|
|
% |
Added More |
360,350 |
10.04 |
|
| China Construction Bank Corp (CICHF.PK) |
CN |
CICHF.PK |
Commer Banks Non-U ... |
14,905,000 |
$7,750,600 |
$0 |
0.00 % |
Added More |
619,000 |
4.33 |
$0 |
| China Development Financial Holdi ... (2883.TW) |
TW |
2883.TW |
- |
None |
- |
- |
- % |
Sold All |
-11,145,000 |
-100.00 |
|
| China Merchants Bank Co Ltd (CIHHF.PK) |
CN |
CIHHF.PK |
Commer Banks Non-U ... |
1,463,000 |
$2,443,210 |
$-234,080 |
-8.74 % |
Added More |
52,000 |
3.68 |
$-8,320 |
| China Mobilenet Ltd (CMNO.UL) |
JE |
CMNO.UL |
Cellular Telecom |
2,093,600 |
|
|
% |
Added More |
248,100 |
13.44 |
|
| China Oilfield Services Ltd (CHOLF.PK) |
CN |
CHOLF.PK |
Oil-Field Services |
3,392,000 |
|
|
% |
New Holding |
3,392,000 |
100.00 |
|
| China Unicom Ltd (CHU) |
HK |
CHU |
Cellular Telecom |
217,180 |
$2,464,993 |
$-138,995 |
-5.33 % |
New Holding |
217,180 |
100.00 |
$-138,995 |
| Chinatrust Financial Holding Co L ... (2891.TW) |
TW |
2891.TW |
- |
None |
- |
- |
- % |
Sold All |
-4,302,000 |
-100.00 |
|
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
2,989,454 |
$46,216,959 |
$-777,258 |
-1.65 % |
Added More |
129,000 |
4.50 |
$-33,540 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
1,669,470 |
$17,612,909 |
$-1,535,912 |
-8.02 % |
New Holding |
1,669,470 |
100.00 |
$-1,535,912 |
| Cnooc Ltd (CEO) |
HK |
CEO |
Oil Comp-Explor An ... |
8,436,000 |
$658,767,240 |
$17,209,440 |
2.68 % |
Added More |
353,000 |
4.36 |
$720,120 |
| Csu Cardsystem Sa (CARD3.SA) |
US |
CARD3.SA |
Finance-Credit Car ... |
1,094,770 |
$930,555 |
$-186,111 |
-16.66 % |
Added More |
33,560 |
3.16 |
$-5,705 |
| Daewoo Shipbuilding And Marine En ... (DSW.BE) |
US |
DSW.BE |
Shipbuilding |
None |
- |
- |
- % |
Sold All |
-106,430 |
-100.00 |
|
| Delek Automotive Systems Ltd (DLEA.TA) |
IL |
DLEA.TA |
- |
340,732 |
|
|
% |
Added More |
13,118 |
4.00 |
|
| Desarrolladora Homex Sab De Cv (HXM) |
US |
HXM |
Bldg-Residential/C ... |
86,790 |
$1,458,940 |
$-124,978 |
-7.89 % |
New Holding |
86,790 |
100.00 |
$-124,978 |
| Eesti Telekom (AETQF.PK) |
EE |
AETQF.PK |
Telephone-Integrat ... |
140,030 |
|
|
% |
New Holding |
140,030 |
100.00 |
|
| Enersis Sa (ENI) |
CL |
ENI |
Electric-Integrate ... |
235,880 |
$3,009,829 |
$-330,232 |
-9.88 % |
New Holding |
235,880 |
100.00 |
$-330,232 |
| Gail India Ltd (GAILF.PK) |
US |
GAILF.PK |
Gas-Distribution |
486,310 |
|
|
% |
New Holding |
486,310 |
100.00 |
|
| Gazpromneft Oao (GZPFY.PK) |
RU |
GZPFY.PK |
Oil Comp-Integrate ... |
949,480 |
|
|
% |
New Holding |
949,480 |
100.00 |
|
| Globe Telecom Inc (GTMEF.PK) |
PH |
GTMEF.PK |
Telecom Services |
135,260 |
|
|
% |
Added More |
5,210 |
4.00 |
|
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
287,670 |
$4,220,119 |
$-120,821 |
-2.78 % |
New Holding |
287,670 |
100.00 |
$-120,821 |
| Hana Financial Group Inc (086790.KS) |
KR |
086790.KS |
- |
None |
- |
- |
- % |
Sold All |
-102,690 |
-100.00 |
|
| Hyundai Heavy Industries Co Ltd (HHD.HM) |
KR |
HHD.HM |
Shipbuilding |
None |
- |
- |
- % |
Sold All |
-12,365 |
-100.00 |
|
| Impala Platinum Holdings Ltd (IMPUF.PK) |
US |
IMPUF.PK |
Platinum |
259,550 |
|
|
% |
Added More |
10,330 |
4.14 |
|
| Innolux Display Corp (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
1,998,976 |
|
|
% |
Added More |
287,816 |
16.81 |
|
| Israel Chemicals Ltd (ISCHF.PK) |
US |
ISCHF.PK |
Chemicals-Diversif ... |
287,020 |
|
|
% |
Added More |
9,620 |
3.46 |
|
| Kumpulan Sime Darby Bhd (SIDBF.PK) |
MY |
SIDBF.PK |
Diversified Operat ... |
1,322,100 |
|
|
% |
Added More |
59,700 |
4.72 |
|
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R And ... |
65,659 |
$886,397 |
$-400,520 |
-31.12 % |
New Holding |
65,659 |
100.00 |
$-400,520 |
| Lg Chem Ltd (AH20.L) |
US |
AH20.L |
Petrochemicals |
70,220 |
$5,347,253 |
$-529,543,064 |
-99.00 % |
Added More |
2,800 |
4.15 |
$-21,115,360 |
| Lotte Shopping Co Ltd (L9S.BE) |
US |
L9S.BE |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-10,159 |
-100.00 |
|
| Manila Water Co Inc (MWTCF.PK) |
PH |
MWTCF.PK |
Water |
27,805,000 |
|
|
% |
Added More |
1,126,000 |
4.22 |
|
| Mechel (MTL) |
RO |
MTL |
Steel-Producers |
145,500 |
$689,670 |
$-154,230 |
-18.27 % |
New Holding |
145,500 |
100.00 |
$-154,230 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
141,550 |
$3,871,393 |
$-35,388 |
-0.90 % |
New Holding |
141,550 |
100.00 |
$-35,388 |
| Mtn Group Ltd (MTNOF.PK) |
US |
MTNOF.PK |
Cellular Telecom |
822,463 |
|
|
% |
Added More |
33,320 |
4.22 |
|
| Natura Cosmeticos Sa (NATU3.SA) |
BR |
NATU3.SA |
Cosmetics And Toil ... |
546,620 |
$5,039,836 |
$158,520 |
3.24 % |
Added More |
21,610 |
4.11 |
$6,267 |
| Nhn Corp Ltd (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-16,535 |
-100.00 |
|
| Odontoprev Sa (ODPV3.SA) |
BR |
ODPV3.SA |
Medical-Hmo |
197,200 |
$1,922,700 |
$-678,368 |
-26.08 % |
New Holding |
197,200 |
100.00 |
$-678,368 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
1,134,310 |
$20,905,333 |
$-3,425,616 |
-14.07 % |
New Holding |
1,134,310 |
100.00 |
$-3,425,616 |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
328,800 |
|
|
% |
Added More |
12,800 |
4.05 |
|
| Samsung Electronics Co Ltd (SSNLF.PK) |
KR |
SSNLF.PK |
Electronic Compo-S ... |
64,365 |
|
|
% |
Added More |
51,279 |
391.86 |
|
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-317,860 |
-100.00 |
$-537,183 |
| Siliconware Precision Industries ... (SPIL) |
TW |
SPIL |
Semicon Compo-Intg ... |
570,371 |
$2,070,447 |
$-382,149 |
-15.58 % |
New Holding |
570,371 |
100.00 |
$-382,149 |
| Soho China Ltd (SOHOF.PK) |
KY |
SOHOF.PK |
Real Estate Oper/D ... |
8,544,500 |
$2,734,240 |
$0 |
0.00 % |
Added More |
358,500 |
4.37 |
$0 |
| Southern Copper Corp (PCU) |
PE |
PCU |
Metal-Copper |
172,090 |
$2,176,939 |
$-84,324 |
-3.72 % |
Added More |
117,060 |
212.72 |
$-57,359 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
6,909,492 |
$43,806,179 |
$-4,283,885 |
-8.90 % |
Added More |
1,416,492 |
25.78 |
$-878,225 |
| Tenaga Nasional Bhd (TNABY.PK) |
MY |
TNABY.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,116,000 |
-100.00 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
406,100 |
$17,267,372 |
$-158,379 |
-0.90 % |
New Holding |
406,100 |
100.00 |
$-158,379 |
| Tiger Brands Ltd (TBLMF.PK) |
US |
TBLMF.PK |
Food-Misc/Diversif ... |
151,170 |
|
|
% |
Added More |
5,520 |
3.78 |
|
| Turkiye Garanti Bankasi As (TKGBY.PK) |
US |
TKGBY.PK |
Commer Banks Non-U ... |
2,001,560 |
$2,201,716 |
$200,156 |
10.00 % |
Added More |
83,610 |
4.35 |
$8,361 |
| Ultrapetrol Bahamas Ltd (ULTR) |
BS |
ULTR |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-352,970 |
-100.00 |
$-14,119 |