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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AO WORLD PLC - 21,750 SHS</StockNm>
        <EOYBookValueAmt>60945</EOYBookValueAmt>
        <EOYFMVAmt>50035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC - 1,335 SHS</StockNm>
        <EOYBookValueAmt>44544</EOYBookValueAmt>
        <EOYFMVAmt>46618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU - 95 SHS</StockNm>
        <EOYBookValueAmt>16154</EOYBookValueAmt>
        <EOYFMVAmt>17959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU - 235 SHS</StockNm>
        <EOYBookValueAmt>33600</EOYBookValueAmt>
        <EOYFMVAmt>44424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU - 560 SHS</StockNm>
        <EOYBookValueAmt>86558</EOYBookValueAmt>
        <EOYFMVAmt>105862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAJAJ HLDGS &amp; INVT LTD - 2050 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAJAJ HLDGS &amp; INVT LTD - 5000 SHS</StockNm>
        <EOYBookValueAmt>65200</EOYBookValueAmt>
        <EOYFMVAmt>123000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAJAJ HLDGS &amp; INVT LTD - 3150 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAJAJ HLDGS &amp; INVT LTD - 360 SHS</StockNm>
        <EOYBookValueAmt>5598</EOYBookValueAmt>
        <EOYFMVAmt>8856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
        <EOYBookValueAmt>23021</EOYBookValueAmt>
        <EOYFMVAmt>26408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOHOO COM PLC - 26,000 SHS</StockNm>
        <EOYBookValueAmt>8717</EOYBookValueAmt>
        <EOYFMVAmt>14177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 69 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 64 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 83 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 22 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 413 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 54 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 51 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 119 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 687 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKOOK SECURITY CO. LTD. - 10 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY LTD - 1658 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLEMAGNE CAPITAL LTD - 518 SHS</StockNm>
        <EOYBookValueAmt>97</EOYBookValueAmt>
        <EOYFMVAmt>73</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLEMAGNE CAPITAL LTD - 760 SHS</StockNm>
        <EOYBookValueAmt>211</EOYBookValueAmt>
        <EOYFMVAmt>106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLEMAGNE CAPITAL LTD - 929 SHS</StockNm>
        <EOYBookValueAmt>164</EOYBookValueAmt>
        <EOYFMVAmt>130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLEMAGNE CAPITAL LTD. - 15000 SHS</StockNm>
        <EOYBookValueAmt>11916</EOYBookValueAmt>
        <EOYFMVAmt>2100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLEMAGNE CAPITAL LTD. - 210 SHS</StockNm>
        <EOYBookValueAmt>59</EOYBookValueAmt>
        <EOYFMVAmt>29</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLEMAGNE CAPITAL LTD. - 575 SHS</StockNm>
        <EOYBookValueAmt>171</EOYBookValueAmt>
        <EOYFMVAmt>81</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS - 400</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS - 160</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS - 675</StockNm>
        <EOYBookValueAmt>19403</EOYBookValueAmt>
        <EOYFMVAmt>40514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLFAX CORP - 585 SHS</StockNm>
        <EOYBookValueAmt>16785</EOYBookValueAmt>
        <EOYFMVAmt>13660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP. NEW COM - 592 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED NEW - 590 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED NEW - 72 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC - 1040 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAZPROM OAO SPON ADR REG S - 1620 SH</StockNm>
        <EOYBookValueAmt>40881</EOYBookValueAmt>
        <EOYFMVAmt>5945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. - 15 SHS</StockNm>
        <EOYBookValueAmt>3721</EOYBookValueAmt>
        <EOYFMVAmt>11670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. - 50 SHS</StockNm>
        <EOYBookValueAmt>12091</EOYBookValueAmt>
        <EOYFMVAmt>38901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. - 25 SHS</StockNm>
        <EOYBookValueAmt>4633</EOYBookValueAmt>
        <EOYFMVAmt>19450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CL C - 15 SHS</StockNm>
        <EOYBookValueAmt>3648</EOYBookValueAmt>
        <EOYFMVAmt>11383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CL C - 25 SHS</StockNm>
        <EOYBookValueAmt>4618</EOYBookValueAmt>
        <EOYFMVAmt>18972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CL C - 50 SHS</StockNm>
        <EOYBookValueAmt>12054</EOYBookValueAmt>
        <EOYFMVAmt>37944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD ADR REPSTG - 2365 SHS</StockNm>
        <EOYBookValueAmt>68912</EOYBookValueAmt>
        <EOYFMVAmt>145684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD ADR REPSTG - 2500 SHS</StockNm>
        <EOYBookValueAmt>36400</EOYBookValueAmt>
        <EOYFMVAmt>154000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYUNDAAI MOBIS - 165 SHS</StockNm>
        <EOYBookValueAmt>45990</EOYBookValueAmt>
        <EOYFMVAmt>34694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYUNDAI MOTOR CO. - 90 SHS</StockNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>11439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYUNDAI MOTOR CO. - 5 SHS</StockNm>
        <EOYBookValueAmt>837</EOYBookValueAmt>
        <EOYFMVAmt>635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYUNDAI MOTOR CO. - 232 SHS</StockNm>
        <EOYBookValueAmt>35993</EOYBookValueAmt>
        <EOYFMVAmt>29487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>89198</EOYBookValueAmt>
        <EOYFMVAmt>86172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 36 SHS</StockNm>
        <EOYBookValueAmt>598</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 103 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 119 SHS</StockNm>
        <EOYBookValueAmt>1974</EOYBookValueAmt>
        <EOYFMVAmt>5188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 127 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 13 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 13 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 169 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 18 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 202 SHS</StockNm>
        <EOYBookValueAmt>3374</EOYBookValueAmt>
        <EOYFMVAmt>8807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 23 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 24 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 25 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 27 SHS</StockNm>
        <EOYBookValueAmt>451</EOYBookValueAmt>
        <EOYFMVAmt>1177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 311 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 348 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 350 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 523 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 72 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 73 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 77 SHS</StockNm>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>3357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 88 SHS</StockNm>
        <EOYBookValueAmt>1473</EOYBookValueAmt>
        <EOYFMVAmt>3837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 99 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP - 161 SHS</StockNm>
        <EOYBookValueAmt>2695</EOYBookValueAmt>
        <EOYFMVAmt>7020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GENERAL INS - 19406 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GENERAL INS - 19483 SH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HLDG SA NS - 4911 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 1535 SHS</StockNm>
        <EOYBookValueAmt>24715</EOYBookValueAmt>
        <EOYFMVAmt>20925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 4940 SHS</StockNm>
        <EOYBookValueAmt>73132</EOYBookValueAmt>
        <EOYFMVAmt>67341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 103 SHS</StockNm>
        <EOYBookValueAmt>1853</EOYBookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE LLOYD THOMPSON - 70 SHS</StockNm>
        <EOYBookValueAmt>1090</EOYBookValueAmt>
        <EOYFMVAmt>954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIA MOTORS CORP. - 785 SHS</StockNm>
        <EOYBookValueAmt>44986</EOYBookValueAmt>
        <EOYFMVAmt>35221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC - 1,260 SHS</StockNm>
        <EOYBookValueAmt>62697</EOYBookValueAmt>
        <EOYFMVAmt>54180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY GLOBAL PLC - 370 SHS</StockNm>
        <EOYBookValueAmt>12546</EOYBookValueAmt>
        <EOYFMVAmt>15910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKEMYTRIP LIMITED MAURITIUS - 2720</StockNm>
        <EOYBookValueAmt>51801</EOYBookValueAmt>
        <EOYFMVAmt>46675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKEMYTRIP LIMITED MAURITIUS - 690</StockNm>
        <EOYBookValueAmt>12992</EOYBookValueAmt>
        <EOYFMVAmt>11840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 16.206 SHS</StockNm>
        <EOYBookValueAmt>242</EOYBookValueAmt>
        <EOYFMVAmt>428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 16.387 SHS</StockNm>
        <EOYBookValueAmt>334</EOYBookValueAmt>
        <EOYFMVAmt>433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 18.951 SHS</StockNm>
        <EOYBookValueAmt>328</EOYBookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 3.155 SHS</StockNm>
        <EOYBookValueAmt>51</EOYBookValueAmt>
        <EOYFMVAmt>83</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 3016.591 SHS</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>79729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 41.333 SHS</StockNm>
        <EOYBookValueAmt>667</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 47.514 SHS</StockNm>
        <EOYBookValueAmt>766</EOYBookValueAmt>
        <EOYFMVAmt>1256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 507.211 SHS</StockNm>
        <EOYBookValueAmt>6694</EOYBookValueAmt>
        <EOYFMVAmt>13406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 56.353 SHS</StockNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>1489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 4826 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 15 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 47 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 3297.406 SHS</StockNm>
        <EOYBookValueAmt>68322</EOYBookValueAmt>
        <EOYFMVAmt>87150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS INDIA FUND - 71.315 SHS</StockNm>
        <EOYBookValueAmt>1833</EOYBookValueAmt>
        <EOYFMVAmt>1885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRAW HILL FINL INC COM - 400 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 3596 SHS</StockNm>
        <EOYBookValueAmt>14459</EOYBookValueAmt>
        <EOYFMVAmt>13367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 2477 SHS</StockNm>
        <EOYBookValueAmt>9809</EOYBookValueAmt>
        <EOYFMVAmt>9096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 4389 SHS</StockNm>
        <EOYBookValueAmt>17355</EOYBookValueAmt>
        <EOYFMVAmt>16315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 2905 SHS</StockNm>
        <EOYBookValueAmt>11335</EOYBookValueAmt>
        <EOYFMVAmt>10799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 2544 SHS</StockNm>
        <EOYBookValueAmt>9718</EOYBookValueAmt>
        <EOYFMVAmt>9457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 6539 SHS</StockNm>
        <EOYBookValueAmt>24911</EOYBookValueAmt>
        <EOYFMVAmt>24307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEGACABLE HLDGS SAB DE - 13045 SHS</StockNm>
        <EOYBookValueAmt>53897</EOYBookValueAmt>
        <EOYFMVAmt>48491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 35 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 4034 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 72 SHS</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 33 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 5100 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAEL PAGE INTL PLC - 3387 SHS</StockNm>
        <EOYBookValueAmt>19482</EOYBookValueAmt>
        <EOYFMVAmt>24173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORASCOM DEVELOPMENT HLDG AG - 645 SH</StockNm>
        <EOYBookValueAmt>21747</EOYBookValueAmt>
        <EOYFMVAmt>6607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 15 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 390 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 50 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD ORD - 15 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO. - 100 SHS</StockNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>12538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO. - 270 SHS</StockNm>
        <EOYBookValueAmt>50233</EOYBookValueAmt>
        <EOYFMVAmt>33853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC. COM - 5435 SHS</StockNm>
        <EOYBookValueAmt>124726</EOYBookValueAmt>
        <EOYFMVAmt>256695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES SHORT S&amp;P 500 - 1100 SHS</StockNm>
        <EOYBookValueAmt>62293</EOYBookValueAmt>
        <EOYFMVAmt>22957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 550 SHS</StockNm>
        <EOYBookValueAmt>39937</EOYBookValueAmt>
        <EOYFMVAmt>13536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 955 SHS</StockNm>
        <EOYBookValueAmt>48068</EOYBookValueAmt>
        <EOYFMVAmt>23503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 30 SHS</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 100 SHS</StockNm>
        <EOYBookValueAmt>7195</EOYBookValueAmt>
        <EOYFMVAmt>2461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RES CORP - 700 SHS</StockNm>
        <EOYBookValueAmt>26763</EOYBookValueAmt>
        <EOYFMVAmt>17227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDING PLC LONDON</StockNm>
        <EOYBookValueAmt>88916</EOYBookValueAmt>
        <EOYFMVAmt>93550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHIBSTED ASA - 2195 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHIBSTED ASA - 895 SHS</StockNm>
        <EOYBookValueAmt>22288</EOYBookValueAmt>
        <EOYFMVAmt>29564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHIBSTED ASA B SHS - 945 SHS</StockNm>
        <EOYBookValueAmt>23376</EOYBookValueAmt>
        <EOYFMVAmt>30136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN YOUNG SECURITIES CO. - 687 SHS</StockNm>
        <EOYBookValueAmt>18788</EOYBookValueAmt>
        <EOYFMVAmt>29769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUFUN HLDGS LTD - 1320 SHS</StockNm>
        <EOYBookValueAmt>11694</EOYBookValueAmt>
        <EOYFMVAmt>9755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO - 675 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY CO COM - 880 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED BANK PAKISTAN</StockNm>
        <EOYBookValueAmt>64524</EOYBookValueAmt>
        <EOYFMVAmt>62750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN ART RETAIL GROUP - 72,000 SHS</StockNm>
        <EOYBookValueAmt>63454</EOYBookValueAmt>
        <EOYFMVAmt>54349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELECITY GROUP PLC MANCHESTER - 5155</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THIRD PT REINS LTD - 4000 SHS</StockNm>
        <EOYBookValueAmt>57015</EOYBookValueAmt>
        <EOYFMVAmt>53640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THIRD PT REINS LTD - 4930 SHS</StockNm>
        <EOYBookValueAmt>67409</EOYBookValueAmt>
        <EOYFMVAmt>66111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC - 2,450 SHS</StockNm>
        <EOYBookValueAmt>94991</EOYBookValueAmt>
        <EOYFMVAmt>70560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 29 SHS</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>4599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 651 SHS</StockNm>
        <EOYBookValueAmt>27281</EOYBookValueAmt>
        <EOYFMVAmt>103239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 310 SHS</StockNm>
        <EOYBookValueAmt>20594</EOYBookValueAmt>
        <EOYFMVAmt>49161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOPLUS AG - 95 SHS</StockNm>
        <EOYBookValueAmt>7333</EOYBookValueAmt>
        <EOYFMVAmt>15066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>WEBSTER CHAMBERLAIN &amp; BEAN</CategoryTxt>
        <LegalFeesAmt>53</LegalFeesAmt>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <Amt>9172</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1431</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1431</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>434</Amt>
        <NetInvestmentIncomeAmt>434</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>DELAWARE DIV OF CORP</CategoryTxt>
        <Amt>25</Amt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NEW YORK ANNUAL FILING FEE</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>