13F-HR 1 lgmbvi-2009.txt OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Quarter Ended September 30, 2009 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Name of Institutional Investment Manager Filing this Report: Name: Lloyd George Management (BVI) Limited Address: c/O Suite 3808, One Exchange Square, Central, Hong Kong 13F File Number: 28 - 12186 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Kerr Title: Chief Compliance Officer Phone: 852-28454433 Signature Place and Date of Signing William Kerr Central, Hong Kong, November 13, 2009 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $188,116,886 List of Other Included Managers: NO. 13F File Number Name 01 28-12490 Lloyd George Investment Management (Bermuda) Limited FORM 13F INFORMATION TABLE QUARTER ENDED 30 September 2009

NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- --------- ---------- ------- -------- --- ---- ------- -------- ------- -------- ------- < C> AIRMEDIA GROUP INC SPON ADR 0094111095 2824 384200 SH DEFINED 01 384200 0 0 AIRMEDIA GROUP INC SPON ADR 0094111095 2312 314593 SH DEFINED 314593 0 0 BAIDU INC SPON ADR REP A 0567521085 ~~994~~274 ~~3300~~700 SH DEFINED 01 ~~3300~~700 0 0 ~~CHINA~~BUNGE ~~DIGITAL~~LTD TVCOM ~~HLDG~~STOCK COG169621056 ~~LTD~~144 ~~SPON~~2300 ~~ADR~~SH ~~16938G1076~~DEFINED ~~3206~~01 ~~366804~~2300 0 0 CHINDEX INTERNATIONAL INC COM STOCK 1694671074 492 39100 SH DEFINED 01 ~~207970~~39100 0 ~~158834~~0 COMPANIA DE MINAS BUENAVENTURA ADR 2044481040 ~~502~~2292 ~~20900~~65100 SH DEFINED 01 ~~20900~~65100 0 0 CREDICORP LTD COM STOCK G2519Y1084 ~~1705~~1772 ~~29287~~22787 SH DEFINED 01 ~~29287~~22787 0 0 CTRIP.COM INT'L ADR 22943F1003 ~~1366~~1734 29500 SH DEFINED 01 0 0 29500 E-HOUSE CHINA HOLDINGS LTD ADR 26852W1036 ~~3052~~4223 197700 SH DEFINED 01 59600 0 138100 E-HOUSE CHINA HOLDINGS LTD ADR 26852W1036 79109 5100 SH DEFINED 0 0 5100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 ~~938~~1026 55200 SH DEFINED 01 55200 0 0 HDFC BANK LTD ADR 40415F1012 ~~4711~~5407 45680 SH DEFINED 01 45680 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 4567881085 ~~543~~1205 ~~14750~~24850 SH DEFINED 01 ~~14750~~24850 0 0 KOREA FUND COM STOCK 5006342092 ~~441~~275 ~~16080~~8000 SH DEFINED 01 ~~16080~~8000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~19919~~24567 ~~713420~~752665 SH DEFINED 01 ~~352820~~369940 0 ~~360600~~382725 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~3484~~8943 ~~124800~~274000 SH DEFINED ~~124800~~131000 0 0143000 NETEASE.COM INC SPON ADR 64110W1027 ~~4953~~9629 ~~140800~~210800 SH DEFINED 01 ~~140800~~155300 0 055500 NETEASE.COM INC SPON ADR 64110W1027 ~~4355~~5655 123800 SH DEFINED 123800 0 0 NEW ORIENTAL EDUCATION & TECH GRP SPON ADR 6475811070 ~~79462~~93624 ~~1179660~~1163760 SH DEFINED 01 ~~122100~~110700 0 ~~1057560~~1053060 NEW ORIENTAL EDUCATION & TECH GRP SPON ADR 6475811070 ~~13108~~10869 ~~194600~~135100 SH DEFINED ~~71400~~63500 0 ~~123200~~71600 PETROLEO BRASILEIRO S.A. sPON ADR 71654V4086 ~~348~~390 8500 SH DEFINED 01 8500 0 0 POSCO ADR 6934831099 ~~217~~272 2620 SH DEFINED 01 2620 0 0 ~~SINA~~SOCIEDAD ~~CORP~~QUMICA ~~ORD~~MINERA ~~G814771047~~DE ~~943~~C ~~32000~~SPON ADR SER B 8336351056 203 5200 SH DEFINED 01 ~~32000~~5200 0 0 ~~SOCIEDAD~~SUNTECH ~~QUMICA~~POWER ~~MINERA~~HOLDINGS DELTD ~~C SPON~~ ADR ~~SER~~86800C1045 B1161 ~~8336351056~~76400 ~~188 5200~~ SH DEFINED 01 ~~5200~~76400 0 0 SUNTECH POWER HOLDINGS LTD ADR 86800C1045 ~~454~~386 25400 SH DEFINED 25400 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~144~~169 ~~15300~~15376 SH DEFINED 01 ~~15300~~15376 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~1879~~2199 ~~199663~~200661 SH DEFINED ~~199663~~200661 0 0 TENARIS S.A. ADR 88031M1099 ~~1574~~2073 58200 SH DEFINED 01 58200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 8816242098 ~~1969~~2017 39900 SH DEFINED 01 39900 0 0 TRINA SOLA LTD SPON ADR 89628E1047 135 4200 SH DEFINED 4200 0 0 VALE SA ADR 91912E1055 ~~892~~1732 ~~50600~~74900 SH DEFINED 01 ~~50600~~74900 0 0

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