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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
--------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: JAM Asset Management, L.P.
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Address: 200 E. Broward Boulevard
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Suite 1920
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Fort Lauderdale, FL 33301
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Form 13F File Number: 28- 6898/13F
------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel L. Jacobs
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Title: President
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Phone: (954) 766-7166
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Signature, Place, and Date of Signing:
Daniel L. Jacobs Fort Lauderdale, FL 4/23/99
-------------------- ----------------------------- ------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------------- -----------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
----------------------------------------
Form 13F Information Table Entry Total: 178
----------------------------------------
Form 13F Information Table Value Total: $400,659
----------------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other that the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28- 6898/13F JAM Asset Management, Inc.
--------- --------------- --------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
ACOM LTD COM 6049784 7,216 102,100 SOLE 102,100
580 8,200 OTHER 8,200
AKZO NOBEL NV ORD COM 5458314 6,302 170,200 SOLE 170,200
AKZO NOBEL NV SPONSORED ADR COM ADR 10199305 977 26,400 SOLE 26,400
ALM BRAND A/S B COM 4224679 1,698 89,930 SOLE 89,930
AMVESCAP PLC COM 128269 11,051 1,090,060 SOLE 1,090,060
868 85,600 OTHER 85,600
ASSOCIATES FIRST CAPITAL CORP COM 46008108 234 5,200 SOLE 5,200
ASSURANCES GENERALES DE FRANCE COM 4034737 2,585 47,897 SOLE 47,897
ASTRA AB ADR 'A' COM CLASS A ADR 46298105 216 9,400 SOLE 9,400
AXA CHINA REGION LTD COM 6626723 34 48,000 SOLE 48,000
AXA UAP COM 4026927 904 6,818 SOLE 6,818
BANCO DE EDWARDS SPNS
ADR REP A COM CLASS A ADR 59504100 1,138 100,000 SOLE 100,000
BANCO DE VALENCIA COM 4072298 3,304 127,501 SOLE 127,501
BANCO PASTOR COM 5461538 4,572 85,859 SOLE 85,859
BANK AUSTRIA G VORZ ORD COM 4999621 8,016 134,750 SOLE 134,750
500 8,400 OTHER 8,400
BANK HANDLOWY COM 5256068 883 75,000 SOLE 75,000
BANK HANDLOWY GDR 144A COM GDR 2019305 195 16,055 SOLE 16,055
BANK NISP COM 6077558 393 10,478,507 SOLE 10,478,507
BANKAMERICA CORP COM 06605F102 304 4,300 SOLE 4,300
636 9,000 OTHER 9,000
BARRY CALLEBAUT AG COM 5476929 9,150 45,523 SOLE 45,523
537 2,672 OTHER 2,672
BERGENSBANKEN ASA COM 4095499 722 90,000 SOLE 90,000
BERISFORD PLC COM 93152 889 249,300 SOLE 249,300
BEZEQ ISRAELI
TELECOMMUNICATION CORP LTD COM 6098032 1,913 463,600 SOLE 463,600
BOMPRECO S A SUPERMERC GDR 144A PFD GDR 2097550 369 42,136 SOLE 42,136
69 7,892 OTHER 7,892
BOMPRECO SUPERMERCADO GDR PFD GDR 5148035 34 3,900 SOLE 3,900
BORDERS GROUP INC COM 99709107 190 13,500 SOLE 13,500
235 16,700 OTHER 16,700
BRITISH AIRWAYS COM 129057 3,794 546,900 SOLE 546,900
425 61,200 OTHER 61,200
BROCACEF HLDG NV COM 4001151 2,035 129,530 SOLE 129,530
</TABLE>
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
CASINO GUICHARD PREF PFD 4178431 7,501 133,868 SOLE 133,868
497 8,873 OTHER 8,873
CEB-CIA ENERGETICA PRF A NPV PFD CLASS A 2181196 79 4,090,000 SOLE 4,090,000
CEB-CIA ENERGETICA PRF B NPV PFD CLASS B 2243074 30 2,266,334 SOLE 2,266,334
CELESC ADR NEW PFD (CEDWY) PFD CLASS B ADR 15234U604 337 7,600 SOLE 7,600
CELESC PFD B GDR NEW
144A (CEDXY) PFD CLASS B GDR 15234U703 253 5,700 SOLE 5,700
CELSIUS AB 'B' COM CLASS B 4181053 4,602 280,300 SOLE 280,300
328 20,000 OTHER 20,000
CHEUNG KONG (HLDGS) COM 6190273 1,553 204,000 SOLE 204,000
CHRISTIAN DIOR COM 4194545 6,488 50,544 SOLE 50,544
405 3,156 OTHER 3,156
CHRISTIANA BANK OG KREDITK COM 4204110 1,465 375,000 SOLE 375,000
CITIZEN WATCH CO LTD COM 6197304 762 110,000 SOLE 110,000
CO BRAS PAO DE ACUCAR ADR PFD ADR 20440T201 1,520 103,900 SOLE 103,900
COELBA CIA DE ELETRICIDADE
ESTADO ON COM 192994101 1,073 39,580,000 SOLE 39,580,000
COELBA PREF (CEEB4) PFD 2210409 41 1,500,000 SOLE 1,500,000
COLONIAL LIMITED COM 6094632 2,394 604,500 SOLE 604,500
COMAIR HOLDINGS INC COM COM 199789108 213 9,000 SOLE 9,000
393 16,650 OTHER 16,650
DAETWYLER HOLDING AG-BEARER COM 4249887 1,903 1,122 SOLE 1,122
DAIRY FARM INTL HLDGS LTD USD COM 6252087 6,650 5,733,000 SOLE 5,733,000
171 147,000 OTHER 147,000
DAO HENG BANK GROUP LTD COM 6287131 4,118 1,246,500 SOLE 1,246,500
258 78,000 OTHER 78,000
DDI CORPORATION COM 6248990 3,329 704 SOLE 704
270 57 OTHER 57
DELTA AIR LINES INC COM 247361108 320 4,600 SOLE 4,600
DHIPAYA INSURANCE COM 6256711 116 168,300 SOLE 168,300
EAST-WEST BANK COM 27579G207 179 20,000 SOLE 20,000
ECI TELECOM LTD ORD COM 268258100 9,343 266,947 SOLE 266,947
665 19,000 OTHER 19,000
EMPAQUES PONDEROSA SA COM 2694199 3,410 6,369,100 SOLE 6,369,100
187 350,000 OTHER 350,000
ERICSSON ADR COM CLASS B ADR 294821400 5,210 218,800 SOLE 218,800
474 19,900 OTHER 19,900
</TABLE>
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
ESG RE LIMITED COM 2133089 6,821 429,700 SOLE 429,700
497 31,300 OTHER 31,300
FEDERAL NATL MTG ASSN COM COM 313586109 436 6,300 OTHER 6,300
FIBERNET COM 331896 869 124,200 SOLE 124,200
FINNVEDEN AB COM 4352053 918 55,130 SOLE 55,130
FLORDA BANKS INC COM 340560101 244 32,000 SOLE 32,000
FOMENTO ECONOMICO MEX ADR COM CLASS B, 2246039 356 11,500 SOLE 11,500
D-B-D-L, ADR
FOMENTO ECONOMICO MEXI UBD COM CLASS 2242059 2,186 715,500 SOLE 715,500
B, D-B, D-L
FORD MOTOR COMPANY COM 345370100 641 11,300 OTHER 11,300
FORSOFT LTD COM 2470838 3,326 403,200 SOLE 403,200
FRIENDS IVORY & SIME PLC COM 465814 454 154,900 SOLE 154,900
FRONTEC AB COM 5076868 377 104,100 SOLE 104,100
FUJI PHOTO FILM CO COM 6356525 7,528 199,000 SOLE 199,000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 951 16,999 SOLE 16,999
GLORIOUS SUN ENTERPRISES COM 6361756 45 354,000 SOLE 354,000
GROUPE ANDRE SA COM 4189251 2,320 17,357 SOLE 17,357
GRUPO ELECTRA SA CPO COM CLASS B, L 2392868 3,140 4,793,400 SOLE 4,793,400
GRUPO FINANCIERO BANORTE 'B' COM CLASS B 2392404 2,771 2,118,800 SOLE 2,118,800
GRUPO INDUSTRIAL CAMESA COM 2434760 865 2,745,400 SOLE 2,745,400
GRUPO TELEVISA SA GDR COM CLASS 40049J206 646 20,600 SOLE 20,600
A,L,D, ADR
GUANGDONG BREWERY HLDGS LTD COM 6018148 12 258,000 SOLE 258,000
GUANGDONG ELECTRIC POWER DEV B COM CLASS B 6393210 84 311,350 SOLE 311,350
GUANGDONG KELON ELECTRICAL COM 6391935 1,111 1,511,000 SOLE 1,511,000
HELLENIC TELECOM COM 5051605 7,527 310,379 SOLE 310,379
557 22,989 OTHER 22,989
HENGAN INTL COM 6136233 265 684,000 SOLE 684,000
HERO SUPERMARKET COM 6419086 6 50,000 SOLE 50,000
HIGH CO COM 5859870 318 5,775 SOLE 5,775
HKR INTERNATIONAL COM 6159672 18 29,600 SOLE 29,600
HOECHST AG COM 5070376 3,912 90,250 SOLE 90,250
416 9,600 OTHER 9,600
HOUSEHOLD INTERNATIONAL COM 441815107 365 8,000 SOLE 8,000
579 12,700 OTHER 12,700
HUHTAMAKI 'I' COM CLASS I 4447476 3,431 96,300 SOLE 96,300
INDRA SISTEMAS SA COM 4185602 422 40,925 SOLE 40,925
</TABLE>
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
INDUSTRIAS CAMPOS HERMANOS B COM CLASS B 2454810 1,933 777,000 SOLE 777,000
INFONIE SA COM 5018354 332 17,357 SOLE 17,357
INTERNATIONAL BANK OF ASIA COM 6460233 16 81,714 SOLE 81,714
JCG COM 6477493 22 78,000 SOLE 78,000
JYSKE BANK-REG COM 4479963 2,076 25,850 SOLE 25,850
KLM NV COM 4480255 1,926 68,600 SOLE 68,600
KREDYT BANK PBI GDR 144A COM GDR 500771100 334 19,100 SOLE 19,100
LAGARDERE COM 4547213 5,971 183,817 SOLE 183,817
LI & FUNG COM 6514635 8,550 4,040,000 SOLE 4,040,000
383 181,000 OTHER 181,000
LIPPO CHINA RESOURCES COM 6307460 6 154,000 SOLE 154,000
LOCAL FINANCIAL CORP COM 539553206 233 25,000 SOLE 25,000
MANDARIN ORIENTAL INTL LTD USD COM 6560713 283 435,000 SOLE 435,000
MATAV RT ADR COM ADR 559776109 968 36,200 SOLE 36,200
MCI/WORLDCOM COM 55268B106 310 3,500 SOLE 3,500
MERITA COM 4827175 614 114,750 OTHER 114,750
MERKANTILDATA ASA COM 5457162 1,094 121,695 SOLE 121,695
METAMOR WORLDWIDE INC COM 218690105 147 10,500 SOLE 10,500
203 14,500 OTHER 14,500
METRONET COMMUNICATIONS CORP 'B' COM CLASS B 59169Y108 715 13,000 SOLE 13,000
METSA SERLA-B COM CLASS B 5071432 3,088 414,500 SOLE 414,500
METSA TISSUE OYJ COM 5376751 3,804 503,400 SOLE 503,400
MIRGOR S A CIFIA SPONS ADR 144A COM CLASS C ADR 604701102 277 453,900 SOLE 453,900
MOEBEL WALTHER AG PR PFD 4744401 585 34,100 SOLE 34,100
MOORE CORP LTD COM 2601412 1,910 193,400 SOLE 193,400
MORGAN STANLEY DEAN
WITTER DISCOVER COM 617446448 620 6,200 OTHER 6,200
NATIONAL POWER COM 632016 408 53,070 SOLE 53,070
NATIONAL WESTMINISTER BANK COM 625395 1,196 52,320 SOLE 52,320
948 41,480 OTHER 41,480
NEWS CORP LTD SP ADR PFD PFD ADR 652487802 5,841 212,400 SOLE 212,400
679 24,700 OTHER 24,700
NEWS CORP LTD SP PFD LOCAL PFD 6620758 3,132 457,500 SOLE 457,500
NORTHERN TELECOM LTD COM 2647966 570 9,180 OTHER 9,180
NOVARTIS AG REG COM 5047831 4,980 3,070 SOLE 3,070
NYCOMED AMERSHAM PLC COM 274753 6,269 721,200 SOLE 721,200
</TABLE>
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
NYCOMED AMERSHAM PLC COM 274753 96 11,000 OTHER 11,000
OFFICE DEPOT INC COM COM 676220106 711 19,000 OTHER 19,000
OMNICOM SA COM 5285266 589 2,866 SOLE 2,866
PERUSAHAAN SATELLITE
SPONSORED ADR COM ADR 715680104 573 44,300 SOLE 44,300
PHARMACIA & UPJOHN INC COM COM 716941109 3,674 58,900 SOLE 58,900
PHILIPS ELECTRONICS ADR COM ADR 500472105 3,932 47,700 SOLE 47,700
544 6,600 OTHER 6,600
PHILIPS ELECTRONICS NV COM 4685209 2,673 32,821 SOLE 32,821
PHOENIX AG COM 5131239 282 17,400 SOLE 17,400
PLASTIC OMNIUM COM 4691808 584 8,028 SOLE 8,028
POLYNORM COM 4692210 847 13,644 SOLE 13,644
POWERGEN PLC COM 443746 6,743 612,465 SOLE 612,465
456 41,400 OTHER 41,400
PROSIEBEN MEDIA AG PREF PFD 5252884 3,790 78,890 SOLE 78,890
PROVIDIAN FINANCIAL CORP COM 74406A102 1,271 11,550 OTHER 11,550
RCM TECHNOLOGIES INC COM 749360400 189 17,200 SOLE 17,200
RELIASTAR FINL CORP COM COM 75952U103 354 8,300 SOLE 8,300
542 12,710 OTHER 12,710
ROCHE HOLDINGS AG-GENUS COM 4745772 6,963 571 SOLE 571
ROHM COMPANY LIMITED COM 6747204 10,036 84,000 SOLE 84,000
597 5,000 OTHER 5,000
SARANTIS COM 4761121 1,950 131,086 SOLE 131,086
SAS DANMARK A/S COM 5065811 382 40,500 SOLE 40,500
SAS NORGE 'B' COM CLASS B 5066472 142 16,530 SOLE 16,530
SCOR COM 4797364 7,382 146,736 SOLE 146,736
483 9,602 OTHER 9,602
SHANDANG HUANENG PWR
SPONSR ADR N COM CLASS N 819419102 613 163,500 SOLE 163,500
174 46,500 OTHER 46,500
SHANDONG XINHUA
PHARMACEUTICAL CO COM CLASS H 6787749 16 196,000 SOLE 196,000
SIAM MARKO COM 6798796 32 17,000 SOLE 17,000
SMARTONE TELECOMMUNICATIONS LTD COM 6856995 2,451 846,000 SOLE 846,000
SOMERFIELD COM 821869 7,515 1,466,150 SOLE 1,466,150
699 136,380 OTHER 136,380
SONA TOPAS TOURISM COM 6810849 1 57,000 SOLE 57,000
</TABLE>
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
SPENDRUPS BRYGGERI AB 'B' COM CLASS B 4835684 985 294,400 SOLE 294,400
SPORTS AUTH INC COM COM 849176102 257 35,100 OTHER 35,100
STATEN ISLAND BANCORP INC COM 857550107 263 15,300 OTHER 15,300
STORA ENSO OYJ R COM CLASS R 5072673 5,571 560,894 SOLE 560,894
571 57,460 OTHER 57,460
STORK NV COM 4925701 320 16,330 SOLE 16,330
SUN BREWING LTD GDR 144A COM GDR 866643109 102 34,100 SOLE 34,100
SUPERMERCADOS UNIMARC SA ADR COM ADR 868453101 872 284,800 SOLE 284,800
70 22,800 OTHER 22,800
SYDBANK COM 4868099 1,956 59,840 SOLE 59,840
SYLEA COM 4761165 1,359 26,781 SOLE 26,781
TECHTRONIC INDUSTRIES CO COM 6879776 414 2,396,000 SOLE 2,396,000
TELE CENTRO SUL PARTICIPACOES PN PFD 2292656 231 24,800,000 SOLE 24,800,000
TELE NORTE LESTE
PARTICIPACOES PN PFD 2292731 953 62,400,000 SOLE 62,400,000
TELECOM ITALIA SPA COM 5297506 10,107 951,400 SOLE 951,400
770 72,500 OTHER 72,500
TELEFONICA SA COM 4880822 3,236 76,300 SOLE 76,300
250 5,900 OTHER 5,900
TELEKOMUNIKACJA POLSKA SA
GDR 144A (TPSA) COM GDR 87943D108 1,113 211,100 SOLE 211,100
TELENORTE LESTE
PARTICIPATING ADR PFD ADR 879246106 10,839 705,000 SOLE 705,000
1,001 65,100 OTHER 65,100
TELEPAR ON (TELE DO PARANA) COM 2880374 417 5,496,000 SOLE 5,496,000
TELEPAR PN PFD 2880385 266 2,167,670 SOLE 2,167,670
TELERJ PN
(TELE DO RIO DE JANEIRO) PFD 2879963 81 3,401,500 SOLE 3,401,500
TELESP ON
(TELEC DE SAO PAULO S.A.) COM 2881894 517 6,826,000 SOLE 6,826,000
TELESP SA ADR PFD ADR 87952K100 2,048 99,300 SOLE 99,300
THAI FARMERS BANK-FOREIGN COM 6888794 296 146,500 SOLE 146,500
THAMES WATER (NEW) ORD COM 293037 552 36,391 OTHER 36,391
THE A CONSULTING TEAM INC COM 881102 191 27,300 SOLE 27,300
TINGYI (CAYMAN ISLANDS)
HLDG CORP COM 6903556 23 252,000 SOLE 252,000
TOPDANMARK AS COM 4897747 1,181 6,400 SOLE 6,400
</TABLE>
<PAGE>
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ------------------------------ --------------- --------- -------- ------------------- -------- -------- --------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVES OTHER VOTING AUTHORITY
CLASS (x$1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C>
TRANSPORTADORA DE GAS
SPONSR ADR B COM CLASS B ADR 893870204 631 67,300 SOLE 67,300
TV AZTECA SA ADR COM CLASS A, 901145102 1,005 160,800 SOLE 160,800
D-A, D-L ADR
150 24,000 SOLE 24,000
TYUMEN TELECOM PREF PFD 5206557 91 218,700 SOLE 218,700
UNIDANMARK A COM CLASS A 4914185 3,560 52,147 SOLE 52,147
UNION BANK OF HONG KONG COM 6912530 14,688 29,000 SOLE 29,000
UNIQUE INTERNATIONAL NV COM 5184716 4,904 169,800 SOLE 169,800
UNUM CORP COM COM 903192102 409 8,600 OTHER 8,600
VIDESH SANCHAR NIGAM LTD
GDR (LI) 144A COM GDR 92659G105 1,150 115,300 SOLE 115,300
VOLKSWAGEN AG COM 5497102 4,368 65,675 SOLE 65,675
430 6,460 OTHER 6,460
VTECH HOLDINGS LTD COM 6928560 392 136,000 SOLE 136,000
WING HANG BANK LTD COM 6972374 441 166,000 SOLE 166,000
</TABLE>
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