* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
JENNIFER ROSS
CHIEF FINANCIAL OFFICER
Wan Chai, Hong Kong
11/27/2015
The Reporting Manager is filing this amended 13F-HR/A to: (i) add positions inadvertently omitted in the initial Form 13F submission for the quarter ended September 30, 2015 (the "Initial 13F"); and (ii) amend the totals reported on the Initial 13F.
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