Five Oceans Asset Management LTD Last Quarter Change: USA ETF, Added

Five Oceans Asset Management LTD quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Five Oceans Asset Management LTD opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was FXI (+$1,444,000); the largest decrease was ISHARES (+$1,153,000).

FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2014-03-31 31,500; Shares 2014-06-30 69,400.
ISHARES: Country of operation —; Class MSCI TAIWAN ETF; Shares 2014-03-31 67,000; Shares 2014-06-30 134,000.

Two Form 13F-HR filings compared (SEC CIK 1576002): 2014-03-31 (filed 2014-04-28) and 2014-06-30 (filed 2014-08-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-03-31	Shares 2014-06-30	Share change	Value 2014-03-31	Value 2014-06-30	Value change
FXI ISHARES		CHINA LG-CAP ETF	31,500	69,400	+37,900	$1,127,000	$2,571,000	+$1,444,000
ISHARES CUSIP 464286731		MSCI TAIWAN ETF	67,000	134,000	+67,000	$964,000	$2,117,000	+$1,153,000

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