<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BP Amoco p.l.c.
Address: Britannic House
1 Finsbury Circus
London EC2m 7BA
England
Form 13F File Number: 28-05353
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: Dr. J. G. S. Buchanan
Title: Group Chief Financial Officer and Executive Director
Phone: 020 7496 4157
Signature, Place, and Date of Signing:
/s/ J.G.S. Buchanan London 16.3.2000
[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 if 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:
Form 13F File Number Name
28-________________ _______________
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 317
Form 13F Information Table Value Total: $1,371,116
(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 than the manager filing this report.
No. Form 13F File Number Name
1 28-05357 BP Investment Management Limited
2 28-05355 BP America Inc.
3 28-00312 BP Amoco Corporation
<PAGE>
<TABLE>
BP Amoco p.l.c.
Form 13F Information Table
June 30, 1999
<CAPTION>
TITLE MARKET
OF VALUE Investment Discretion Voting Authority
ISSUER CLASS CUSIP ($000) QUANTITY SOLE SHARE OTHER MANAGERS SOLE SHARE NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 1,735 65,000 X 1 65,000
3COM CORP COM COM 885535104 267 10,000 X 3 10,000
AASTROM BIOSCIENCES INC COM COM 00253U107 49 39,035 X 3 39,035
ABBOTT LABORATORIES COM NPV COM 002824100 6,806 150,000 X 1 150,000
AIR PRODUCTS & CHEMS COM $US1 COM 009158106 1,207 30,000 X 1 30,000
AIRNET COMMUNICATIONS CORP COM 00599D100 5 125,000 X 2 125,000
ALBERTSONS COM $US1 COM 013104104 1,624 31,500 X 1 31,500
ALCAN ALUMINUM COM NPV ($US) COM 013716105 1,437 45,000 X 1 45,000
ALCOA COM $US1 COM 013817101 4,331 70,000 X 1 70,000
ALLSTATE COM $US0.01 COM 020002101 3,946 110,000 X 1 110,000
ALLTEL COM $US1 COM 020039103 2,860 40,000 X 1 40,000
ALTERA CORP COM COM 021441100 361 9,800 X 3 9,800
AMER ELEC POWER COM $US6.50 COM 025537101 1,127 30,000 X 1 30,000
AMER HOME PRODUCTS COM $US0.333 COM 026609107 7,459 130,000 X 1 130,000
AMERICA ONLINE COM $US0.01 COM 02364J104 11,000 100,000 X 1 100,000
AMERICA ONLINE INC DEL COM 02364J100 4,457 50,648 X 2 50,648
AMERICA ONLINE INC DEL COM COM 02364J104 1,650 15,000 X 3 15,000
AMERICAN EXPRESS COM $US0.60 COM 025816109 6,506 50,000 X 1 50,000
AMERICAN GENERAL COM $US0.50 COM 026351106 3,769 50,000 X 1 50,000
AMERICAN INTL GROUP COM $US2.50 COM 026874107 14,656 125,000 X 1 125,000
AMERITECH COM $US1 COM 030954101 8,453 115,000 X 1 115,000
AMGEN COM $US0.0001 COM 031162100 3,652 60,000 X 1 60,000
AMR CORP COM $US1 COM 001765106 1,911 28,000 X 1 28,000
ANADARKO PETROLEUM COM $US0.10 COM 032511107 1,104 30,000 X 1 30,000
ANHEUSER BUSCH COM $US1 COM 035229103 3,547 50,000 X 1 50,000
APPLIED IMAGING CORP COM 03820G100 150 100,000 X 2 100,000
APPLIED MATERIALS INC COM 038222105 3,324 45,000 X 1 45,000
APPLIED MATERIALS INC DEL COM COM 038222105 709 9,600 X 3 9,600
APPLIED MICRO CIRCUITS CORP COM 03822W100 3,970 60,339 X 2 60,339
ARTHROCARE CORP COM 043136100 1,453 88,595 X 2 88,595
ASSOCIATES FIRST CAP CORP COM 046008108 2,868 65,000 X 1 65,000
AT & T CORP $US1 COM 001957307 19,384 347,313 X 1 347,313
AT&T - LIBERTY MEDIA CL A $US1 COM 001957208 1,837 50,000 X 1 50,000
AUTO DATA PROCESS COM $US0.10 COM 053015103 2,640 60,000 X 1 60,000
AUTOMATIC DATA PROCESSING INC COM 053015103 264 6,000 X 3 6,000
AXA FINANCIAL COM $US0.01 COM 002451102 2,680 40,000 X 1 40,000
AXYS PHARMACEUTICALS INC COM 054635100 201 59,500 X 2 59,500
BANK OF AMERICA COM $US0.01 COM 060505104 13,871 189,200 X 1 189,200
BANK OF NEW YORK COM $US7.50 COM 064057102 4,036 110,000 X 1 110,000
BANK ONE COM $US0.01 COM 06423A103 7,237 121,500 X 1 121,500
BANKBOSTON COM $US1.00 COM 06605R106 3,579 70,000 X 1 70,000
BECTON DICKINSON COM $US1 COM 075887109 750 25,000 X 1 25,000
BELL ATLANTIC COM $US0.10 COM 077853109 10,787 165,000 X 1 165,000
BELLSOUTH COM $US1 COM 079860102 6,458 140,000 X 1 140,000
BERKSHIRE HATHAWAY INC DEL COM 084670207 2,240 1,000 X 1 1,000
BMC SOFTWARE COM $US0.01 COM 055921100 2,430 45,000 X 1 45,000
BOEING COM $US5 COM 097023105 3,960 90,000 X 1 90,000
BOSTON SCIENTIFIC COM $US0.01 COM 101137107 3,146 71,600 X 1 71,600
BRANDYWINE REALTY TR COM $US0.01 COM 105368203 1,276 64,400 X 1 64,400
BRISTOL MYERS SQUIBB COM $US0.10 COM 110122108 14,088 200,000 X 1 200,000
BROADCOM CORP COM 111320100 8,801 76,100 X 2 76,100
BURLINGTON NTH SANTA COM $US0.01 COM 12189T104 1,395 45,000 X 1 45,000
BURLINGTON RESOURCES COM $US0.01 COM 122014103 2,163 50,000 X 1 50,000
CABLE & WIRELESS COM 12682P104 396 10,000 X 2 10,000
CAMBRIDGE NEUROSCIENCE COM 132426100 29 30,000 X 2 30,000
CAMPBELL SOUP CAP $US0.0375 COM 134429109 1,159 25,000 X 1 25,000
CARNIVAL CORP CL A $US0.01 COM 143658102 3,880 80,000 X 1 80,000
CAROLINA PWR & LIGHT COM NPV COM 144141108 3,425 80,000 X 1 80,000
CARSO GLOBAL TELECOM ADR (2 ORD) ADR 14574P107 1,517 120,000 X 1 120,000
CATERPILLAR COM $US1 COM 149123101 2,400 40,000 X 1 40,000
CBS COM $US1.00 COM 12490K107 3,049 70,000 X 1 70,000
CENDANT COM $US0.01 COM 151313103 1,845 90,000 X 1 90,000
CHASE MANHATTAN CORP NEW COM 16161A108 7,785 90,000 X 1 90,000
CHEVRON COM $US1.50 COM 166751107 9,031 95,000 X 1 95,000
CIENA CORP COM 171779100 3,565 147,620 X 2 147,620
CIENA CORP COM COM 171779101 2,233 73,980 X 3 73,980
CIGNA CORP COM 125509109 1,780 20,000 X 1 20,000
CIRCUIT CITY STORE COM $US0.50 COM 172737108 2,743 29,500 X 1 29,500
CISCO SYS INC COM COM 17275R102 1,519 23,570 X 3 23,570
CISCO SYS INC COM COM 17275R102 3,396 52,700 X 3 52,700
CISCO SYS INC. COM 17275R100 3,826 73,800 X 2 73,800
CISCO SYSTEMS COM $US0.001 COM 17275R102 21,909 340,000 X 1 340,000
CITIGROUP INC COM 172967101 15,675 330,000 X 1 330,000
CLEAR CHANNEL COMM COM $US0.10 COM 184502102 2,413 35,000 X 1 35,000
COCA COLA $US0.25 COM 191216100 15,190 245,000 X 1 245,000
COLGATE-PALMOLIVE COM $US1 COM 194162103 4,433 45,000 X 1 45,000
COMCAST A SPECIAL COM $US1 COM 200300200 2,883 75,000 X 1 75,000
COMPAQ COMPUTER COM $US0.01 COM 204493100 4,027 170,000 X 1 170,000
COMPUTER ASSOC INTL COM $US0.10 COM 204912109 2,464 45,000 X 1 45,000
COMPUTER ASSOC INTL INC COM COM 204912109 613 11,200 X 3 11,200
CONCORD COMMUNICATIONS INC COM 206186100 2,605 72,363 X 2 72,363
CONS EDISON NY COM $US0.10 COM 209115104 3,620 80,000 X 1 80,000
CONTROL COM DE MEX GDR (20BC UT) GDR 21238A206 420 20,000 X 1 20,000
COSTCO WHOLESALE COM $US0.10 COM 22160K105 1,601 20,000 X 1 20,000
COULTER PHARMACEUTICAL INC COM 222116100 1,895 105,000 X 2 105,000
CREATIVE TECHNOLOGY COM $S0.25 COM 225290402 4,703 350,000 X 1 350,000
CVS COM $US0.01 COM 126650100 5,126 101,000 X 1 101,000
DAIMLERCHRYSLER AG COM D1668R123 985 11,062 X 2 11,062
DANA COM $US1 COM 235811106 1,842 40,000 X 1 40,000
DAYTON HUDSON COM $US0.1667 COM 239753106 5,850 90,000 X 1 90,000
DEERE & CO COM $US1 COM 244199105 1,372 35,000 X 1 35,000
DELL COMPUTER CORP COM 247025109 9,620 260,000 X 1 260,000
DELL COMPUTER CORP COM COM 247025109 2,442 66,000 X 3 66,000
DELPHI AUTO SYSTEMS COM $US0.01 COM 247126105 2,135 115,430 X 1 115,430
DESC ADR (20C) ADR 250309101 914 40,400 X 1 40,400
DIAL COM $US0.01 COM 25247D101 3,719 100,000 X 1 100,000
DIME BANCORP COM $US0.01 COM 25429Q102 2,516 125,000 X 1 125,000
DISNEY(WALT) COM $US0.01 COM 254687106 6,163 200,000 X 1 200,000
DOLLAR GENERAL COM $US0.50 COM 256669102 725 25,000 X 1 25,000
DOW CHEMICAL COM $US2.50 COM 260543103 3,806 30,000 X 1 30,000
DTE ENERGY COM NPV COM 233331107 1,630 40,000 X 1 40,000
DU PONT (EI) DE NEMOURS $US0.30 COM 263534109 8,881 130,000 X 1 130,000
DUKE ENERGY COM NPV COM 264399106 1,905 35,000 X 1 35,000
EASTMAN KODAK COM $US2.50 COM 277461109 2,033 30,000 X 1 30,000
ECSOFT GROUP ADR (1 ORD) ADR 279240105 455 29,000 X 1 29,000
ELAN ADR (1 ORD LN) ADR 284131208 14,040 260,000 X 1 260,000
ELANTEC SEMICONDUCTOR INC COM 284155100 1,792 165,896 X 2 165,896
ELECTRONIC DATA SYST COM $US0.01 COM 285661104 3,681 65,000 X 1 65,000
EMC COM $US0.01 COM 268648102 5,500 100,000 X 1 100,000
EMC CORP MASS COM COM 268648102 1,111 20,200 X 3 20,200
EMERSON ELECTRIC COM $US1 COM 291011104 3,776 60,000 X 1 60,000
ENRON COM $US0.10 COM 293561106 3,270 40,000 X 1 40,000
EQUITABLE COS INC COM 29444G107 2,680 40,000 X 1 40,000
EQUITY OFFICE PPTYS TR COM 294741100 572 23,693 X 2 23,693
EXXON MOBIL CORPORATION COM 30231G102 13,497 175,000 X 1 175,000
FANNIE MAE COM 313586109 10,783 158,000 X 1 158,000
FDX CORP COM 31304N107 1,085 20,000 X 1 20,000
FEDERATED DEPT STORES $US0.01 COM 31410H101 3,176 60,000 X 1 60,000
FINLAYSON 0% 19/02/04 COM Y24946AC2 7,900 5,000,000 X 1 5,000,000
FIRST DATA CORP COM COM 319963104 299 6,100 X 3 6,100
FIRST UN CORP COM 337358105 4,241 90,000 X 1 90,000
FIRSTAR COM $US0.01 COM 33763V109 2,520 90,000 X 1 90,000
FLEET BOSTON CORPORATION COM 339030108 2,662 60,000 X 1 60,000
FLEXTRONICS INTL LTD COM Y2573F100 2,708 72,514 X 2 72,514
FOMENTO ECO MEX ADR (1B/2DB/2DL) ADR 344419106 2,002 50,200 X 1 50,200
FORD MOTOR COM $US1 COM 345370100 9,030 160,000 X 1 160,000
FORT JAMES COM $US0.10 COM 347471104 1,515 40,000 X 1 40,000
FPL GROUP COM $US0.01 COM 302571104 1,093 20,000 X 1 20,000
FREDDIE MAC COM $US0.21 COM 313400301 2,320 40,000 X 1 40,000
FRONTIER CORPORATION COM 35906P105 1,759 30,000 X 1 30,000
GAP COM $US0.05 COM 364760108 5,667 112,500 X 1 112,500
GATEWAY 2000 INC COM COM 367833100 295 5,000 X 3 5,000
GATEWAY COM $US0.01 COM 367626108 1,772 30,000 X 1 30,000
GEDEON RICHTER GDR GDR 368467304 4,140 92,000 X 1 92,000
GENERAL COMMUNICATIONS INC COM 369385100 90 16,585 X 2 16,585
GENERAL ELECTRIC COM $US0.16 COM 369604103 38,352 339,400 X 1 339,400
GENERAL MOTORS COM $US1.67 COM 370442105 5,610 85,000 X 1 85,000
GEORGIA PACIFIC COM $US0.80 COM 373298108 474 10,000 X 1 10,000
GILLETTE COM $US1 COM 375766102 4,510 110,000 X 1 110,000
GLIATECH INC COM 37929C100 755 37,000 X 2 37,000
GPO CARSO ADR (2 A1) ADR 400485207 1,110 120,000 X 1 120,000
GPO TELEVISA GDR (2 PTG CERT) GDR 40049J206 1,344 30,000 X 1 30,000
GTE COM $US0.05 COM 362320103 7,550 100,000 X 1 100,000
HARTFORD FINL SERV COM $US0.01 COM 416515104 5,831 100,000 X 1 100,000
HEALTHSOUTH COM $US0.01 COM 421924101 744 50,000 X 1 50,000
HEARTPORT INC COM 421969100 43 18,200 X 2 18,200
HEINZ (HJ) COM $US0.25 COM 423074103 3,008 60,000 X 1 60,000
HELLENIC TELECOM ADR (OTE) ADR 423325307 307 27,775 X 1 27,775
HEWLETT PACKARD CO COM COM 428236103 744 7,400 X 3 7,400
HEWLETT PACKARD COM $US0.01 COM 428236103 10,050 100,000 X 1 100,000
HMT TECHNOLOGY CORP COM 403917100 90 35,900 X 2 35,900
HOME DEPOT COM $US0.05 COM 437076102 9,988 155,000 X 1 155,000
HONEYWELL COM $US1.50 COM 438506107 2,897 25,000 X 1 25,000
HONEYWELL INTL COM $US1 COM 438516107 4,410 70,000 X 1 70,000
HOUSEHOLD INTERNATIONAL COM $US1 COM 441815107 3,316 70,000 X 1 70,000
HS RESOURCES INC COM 404297103 17,700 1,200,000 X 3 1,200,000
HUANENG POWER 1.75% CV 04 ($US) COM 443304AA8 1,945 2,000,000 X 1 2,000,000
HYBRID NETWORKS INC COM 44860K100 63 25,000 X 2 25,000
IL FORNAIO AMER CORP COM 451926100 365 28,947 X 2 28,947
ILLINOIS TOOL WKS COM NPV COM 452308109 3,270 40,000 X 1 40,000
IMS HEALTH INC COM 449934108 1,875 60,000 X 1 60,000
INCYTE PHARMACEUTICALS INC COM 45337C100 661 25,000 X 2 25,000
INDIA FUND COM $US0.001 COM 454089103 3,518 354,000 X 1 354,000
INDUSTRIE NATUZZI ADR (1 ORD) ADR 456478106 3,525 181,340 X 1 181,340
INGERSOLL RAND CO COM 456866102 3,231 50,000 X 1 50,000
INTEL COM $US0.001 COM 458140100 20,825 350,000 X 1 350,000
INTEL CORP COM COM 458140100 3,808 64,000 X 3 64,000
INTERNATIONAL BUSINESS MACHS COM 459200101 3,516 27,200 X 3 27,200
INTERNATIONAL NETWORK SVC COM 460053100 1,822 56,400 X 2 56,400
INTERNATIONAL PAPER COM $US1 COM 460146103 2,764 55,000 X 1 55,000
INTL BUSINESS MACHINES CORP COM 459200101 27,143 210,000 X 1 210,000
IS HIMALAYAN FUND NV COM 46419V109 2,837 219,938 X 1 219,938
JARDINE MATHESON $US0.25 (SING) COM 471115303 5,000 1,000,000 X 1 1,000,000
JOHNSON & JOHNSON COM $US1 COM 478160104 13,230 135,000 X 1 135,000
KERR MCGEE COM $US1 COM 492386107 2,008 40,000 X 1 40,000
KIMBERLY CLARK ADR (5A) ADR 494386204 1,020 50,000 X 1 50,000
KIMBERLY CLARK COM $US1.25 COM 494368103 2,850 50,000 X 1 50,000
KONINKLIJKE AHOLD NV COM 500467303 1,295 37,405 X 2 37,405
KROGER COM $US1 COM 501044101 2,514 90,000 X 1 90,000
LERNOUT & HAUSPIE SPEECH PROD COM B5628B100 1,099 31,000 X 2 31,000
LEVEL ONE COMMUNICATION COM 527295100 2,580 65,900 X 2 65,900
LILLY(ELI) & CO COM NPV COM 532457108 7,879 110,000 X 1 110,000
LINCOLN ELEC HLDGS INC COM 533900100 928 56,600 X 2 56,600
LOWES COM $US0.50 COM 548661107 5,385 95,000 X 1 95,000
LUCENT TECHNOLOGIES COM $US0.01 COM 549463107 20,231 300,000 X 1 300,000
LUCENT TECHNOLOGIES INC COM 549463100 6,694 124,080 X 2 124,080
LUCENT TECHNOLOGIES INC COM COM 549463107 289 4,290 X 3 4,290
MARSH & MCLENNAN COM $US1 COM 571748102 1,892 25,000 X 1 25,000
MASCO COM $US1 COM 574599106 1,444 50,000 X 1 50,000
MATAV RT ADR (5B) ADR 576561104 2,750 100,000 X 1 100,000
MCDONALDS COM $US0.01 COM 580135101 8,225 200,000 X 1 200,000
MCI WORLDCOM COM $US0.01 COM 55268B106 15,491 180,000 X 1 180,000
MCI WORLDCOM INC COM COM 55268B106 861 10,000 X 3 10,000
MCKESSON HBOC COM $US0.01 COM 58155Q103 805 25,000 X 1 25,000
MEAD CORP COM 582834107 1,879 45,000 X 1 45,000
MEDIAONE GROUP COM $US0.01 COM 58440J107 9,297 125,000 X 1 125,000
MEDTRONIC COM $US0.10 COM 585055108 5,451 70,000 X 1 70,000
MELLON BANK CORP COM 58551A108 5,529 152,000 X 1 152,000
MERANT GROUP ADR (5 ORD) ADR 587336108 1,930 99,000 X 1 99,000
MERCK COM NPV COM 589331107 17,302 235,000 X 1 235,000
MERRILL LYNCH COM $US1.333 COM 590188108 4,373 55,000 X 1 55,000
MICROCHIP TECHNOLGY INC COM 595017100 2,012 53,100 X 2 53,100
MICRON TECHNOLOGY COM 595112103 2,025 50,000 X 1 50,000
MICROSOFT CORP COM 594918104 44,192 490,000 X 1 490,000
MICROSOFT CORP COM (WASH) COM 594918104 4,527 50,200 X 3 50,200
MINNESOTA MINING COM NPV COM 604059105 3,478 40,000 X 1 40,000
MMC NETWORKS INC COM 55308N100 2,134 59,600 X 2 59,600
MOBIL COM $US1 COM 607059102 13,331 135,000 X 1 135,000
MONSANTO COM $US2 COM 611662107 3,165 80,000 X 1 80,000
MORGAN J P & CO INC COM 616880100 2,108 15,000 X 1 15,000
MORGAN ST DEAN WIT COM $US0.01 COM 617446448 5,644 55,000 X 1 55,000
MOTOROLA INC COM 620076109 6,159 65,000 X 1 65,000
NATIONAL CITY COM $US4 COM 635405103 4,585 70,000 X 1 70,000
NETWORK APPLIANCE INC COM 64120L100 4,503 100,743 X 2 100,743
NEW YORK TIMES A COM $US0.10 COM 650111107 4,049 110,000 X 1 110,000
NEWELL RUBBERMAID COM $US1 COM 651229106 1,855 40,000 X 1 40,000
NEXTEL COMMS CL A $US0.001 COM 65332V103 1,506 30,000 X 1 30,000
NIKE B COM NPV COM 654106103 634 10,000 X 1 10,000
NORTEL NETWORKS CORP COM 656569100 6,945 80,000 X 1 80,000
NORTEL NETWORKS CORP COM COM 656569100 311 3,580 X 3 3,580
NORTH FORK BANCORP COM $US2.50 COM 659424105 3,324 155,500 X 1 155,500
NORTHROP GRUMMAN COM $US1.00 COM 666807102 1,658 25,000 X 1 25,000
OGLEBAY NORTON CO COM 677007100 512 23,000 X 2 23,000
ORACLE CORP COM 68389X105 5,197 140,000 X 1 140,000
ORACLE CORP COM COM 68389X105 820 22,075 X 3 22,075
OWENS ILLINOIS COM $US0.01 COM 690768403 788 24,100 X 1 24,100
OWENS ILLINOIS COM $US0.01 COM 690768403 788 24,100 X 1 24,100
PEPSICO CAP $US0.016666 COM 713448108 9,672 250,000 X 1 250,000
PFIZER COM $US0.05 COM 717081103 13,843 127,000 X 1 127,000
PHARMACIA & UPJOHN COM $US0.01 COM 716941109 2,841 50,000 X 1 50,000
PHARMACOPEIA INC COM 71713B100 353 31,400 X 2 31,400
PHILIP MORRIS COM $US0.33 COM 718154107 9,846 245,000 X 1 245,000
PHILLIPS PETROLEUM COM $US1.25 COM 718507106 2,516 50,000 X 1 50,000
PMC-SIERRA INC COM 69344F100 613 13,000 X 2 13,000
PPG INDUSTRIES COM $US1.6667 COM 693506107 1,772 30,000 X 1 30,000
PRAXAIR COM $US0.01 COM 74005P104 734 15,000 X 1 15,000
PROCTER & GAMBLE COM NPV COM 742718109 10,764 120,600 X 1 120,600
PROKOM SOFTWARE GDR GDR 743394207 1,148 70,000 X 1 70,000
PUBLIC SERVICE ENT COM NPV COM 744573106 3,265 80,000 X 1 80,000
QUALCOMM INC COM COM 747525103 1,435 10,000 X 3 10,000
QWEST COMMUNICATIONS INTL INC COM 749121100 1,877 70,966 X 2 70,966
QWEST COMMUNICATIONS INTL INC COM 749121109 595 18,000 X 3 18,000
R.O.C. TAIWAN FUND COM 749651105 1,776 220,284 X 1 220,284
RALSTON-RAL PURINA COM $US0.10 COM 751277302 2,739 90,000 X 1 90,000
RAMBUS INC DEL COM COM 750917106 922 10,000 X 3 10,000
RAYTHEON B COM $US1 COM 755111408 2,115 30,000 X 1 30,000
RELIANT ENERGY COM NPV COM 75952J108 2,763 100,000 X 1 100,000
ROYAL DUTCH PETROL NYS ( 1 ORD ) COM 780257804 6,025 100,000 X 1 100,000
SAKS INC COM 79377W108 4,043 140,000 X 1 140,000
SAMSUNG ELEC GDR (1/2 COM) GDR 796050888 3,374 63,000 X 1 63,000
SARA LEE COM $US1.3333 COM 803111103 1,928 85,000 X 1 85,000
SBC COMMUNICATIONS INC COM 78387G103 11,020 190,000 X 1 190,000
SCHERING PLOUGH COM $US0.50 COM 806605101 8,925 170,000 X 1 170,000
SCHLUMBERGER COM $US0.01 COM 806857108 3,503 55,000 X 1 55,000
SCM MICROSYSTEMS COM $US0.001 COM 784018103 927 20,000 X 1 20,000
SEPRACOR INC COM 817315104 813 10,000 X 1 10,000
SILICON STORAGE TECHNOLOGY INC COM 827057100 237 31,700 X 2 31,700
SIME DARBY BERHARD ADR COM 828617209 261 221,600 X 2 221,600
SONUS PHARMACEUTICALS INC COM 835692100 300 57,800 X 2 57,800
SOUTH AFRICAN BREWERIES COM 842158206 266 29,550 X 2 29,550
SOUTHERN CO COM $US5 COM 842587107 2,650 100,000 X 1 100,000
SPRINT COM (FON GROUP) $US2.50 COM 852061100 5,300 100,000 X 1 100,000
STAPLES COM $US0.0006 COM 855030102 1,547 50,000 X 1 50,000
STERIS CORP COM 859152100 1,267 65,400 X 2 65,400
STET HELLAS TELECOM ADR ADR 859823106 1,292 57,737 X 1 57,737
SUN MICROSYSTEMS INC COM 866810104 5,510 80,000 X 1 80,000
SUN MICROSYSTEMS INC COM COM 866810104 620 9,000 X 3 9,000
SUNGARD DATA SYS INC COM 867363100 1,913 43,238 X 2 43,238
SUNRISE ASSISTED LIVING INC COM 86768K100 1,911 54,800 X 2 54,800
SYLVAN LEARNING SYS INC COM 871399100 1,550 57,000 X 2 57,000
SYSCO CORP COM 871829107 2,981 100,000 X 1 100,000
TAIWAN EQUITY FUND INC COM 874031107 2,024 156,000 X 1 156,000
TAIWAN OPPORTUNITIES FD $US0.01 COM G86600106 5,221 431,492 X 1 431,492
TELEFONOS DE MEXICO ADR (1 ORD) ADR 879403780 5,400 1,350,000 X 1 1,350,000
TELLABS INC (DE) COM COM 879664100 730 10,800 X 3 10,800
TEMPLE INLAND INC COM 879868107 686 10,000 X 1 10,000
TENET HEALTHCARE COM $US0.15 COM 88033G100 557 30,000 X 1 30,000
TERAYON COMMUNICATION SYS COM 880775100 4,667 104,400 X 2 104,400
TEXACO COM $US3.125 COM 881694103 4,990 80,000 X 1 80,000
TEXAS INSTRS INC CAP COM 882508104 1,728 12,000 X 3 12,000
TEXAS INSTRUMENTS COM $US1 COM 882508104 8,640 60,000 X 1 60,000
TIME WARNER COM $US0.01 COM 887315109 10,168 140,000 X 1 140,000
TJX COM $US1 COM 872540109 2,498 75,000 X 1 75,000
TOPPS INC COM COM 890786106 5,694 1,079,664 X 3 1,079,664
TOTAL ACCESS COMM PLC-SP COM 891490108 3,200 1,000,000 X 1 1,000,000
TOWER AUTOMOTIVE COM $US0.01 COM 891707101 2,544 100,000 X 1 100,000
TUBOS DE ACERO ADR (1 ORD) ADR 898592506 924 85,000 X 1 85,000
TYCO INTL COM $US0.2 COM 902124106 8,243 87,000 X 1 87,000
U S HOME CORP COM 911920106 1,065 30,000 X 1 30,000
U S WEST INC COM 91273H101 2,937 50,000 X 1 50,000
UAL COM $US0.01 COM 902549500 3,231 50,000 X 1 50,000
UNIPHASE CORP COM 909149100 1,939 14,600 X 2 14,600
UNISYS COM $US0.01 COM 909214108 1,168 30,000 X 1 30,000
UNITED HEALTHCARE COM $US0.01 COM 910581107 2,192 35,000 X 1 35,000
UNITED TECHNOLOGIES COM $US1 COM 913017109 2,880 40,000 X 1 40,000
UNUM COM $US0.10 COM 91529Y106 1,642 30,000 X 1 30,000
US BANCORP DEL COM 902973106 5,006 150,000 X 1 150,000
USWEB CORP COM COM 917327108 419 18,900 X 3 18,900
VERISIGN INC COM COM 92343E102 1,898 22,000 X 3 22,000
VIACOM CL B N/VTG COM $US0.01 COM 925524308 2,816 64,000 X 1 64,000
VIEWSTAR CORP RESTRICTED COM 926729914 70 17,995 X 3 17,995
VISHAY INTERTECHNOLOGY INC COM COM 928298108 256 12,206 X 3 12,206
VITESSE SEMICONDUCTOR CORP COM 928497100 3,096 57,386 X 2 57,386
VODAFONE AIRTOUCH ADR (10 ORD) ADR 92857T107 35,165 178,500 X 1 178,500
VOXWARE INC COM 92906L100 103 100,000 X 2 100,000
VYSIS INC COM 928961101 24,985 6,662,682 X 3 6,662,682
WACHOVIA CORP COM 929771103 4,278 50,000 X 1 50,000
WAL MART STORES COM $US0.10 COM 931142103 24,125 500,000 X 1 500,000
WARNER LAMBERT COM $US1 COM 934488107 5,530 80,000 X 1 80,000
WASHINGTON MUTUAL COM NPV COM 939322103 2,845 80,000 X 1 80,000
WASTE MANAGEMENT COM $US0.01 COM 94106L109 5,106 95,000 X 1 95,000
WELLS FARGO & CO COM 949746101 7,909 185,000 X 1 185,000
WEYERHAEUSER COM $US1.25 COM 962166104 2,063 30,000 X 1 30,000
WYNDHAM INTL INC COM 983101100 77 17,014 X 2 17,014
XEROX COM $US1 COM 984121103 5,079 86,000 X 1 86,000
XILINX INC COM COM 983919101 573 10,000 X 3 10,000
YAHOO INC COM 984332100 3,775 22,900 X 2 22,900
TOTAL 1,371,116
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