13F-HR 1 lgmbvi-2010.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 March 31, 2010 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, May 11, 2010 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: 51 Form 13F Information Table Value Total: $174,056,228 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 31 March 2010

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> 3M CO COM STOCK 88579Y1010 ~~248~~251 3000 SH DEFINED 3000 0 0 AFLAC INC COM STOCK 0010551028 179 3300 SH DEFINED 3300 0 0 AIRMEDIA GROUP INC SPON ADR 0094111095 ~~1654~~1002 ~~220300~~160300 SH DEFINED 01 ~~220300~~160300 0 0 AIRMEDIA GROUP INC SPON ADR 0094111095 ~~462~~138 ~~61560~~22060 SH DEFINED ~~61560~~22060 0 0 APPLE INC COM STOCK 0378331005 ~~316~~176 ~~1500~~750 SH DEFINED ~~1500~~750 0 0 BAIDU INC SPON ADR REP A 0567521085 ~~288~~1313 ~~700~~2200 SH DEFINED 01 ~~700~~2200 0 0 BUNGE LTD COM STOCK G169621056 ~~191~~185 3000 SH DEFINED 3000 0 0 ~~CHINDEX~~CIGNA ~~INTERNATIONAL~~CORP ~~INC~~ COM STOCK ~~1694671074~~1255091092 ~~552~~179 ~~39100~~4900 SH DEFINED 014900 ~~39100~~ 0 0 ~~COCA COLA CO COM STOCK 1912161007 177 3100 SH DEFINED 3100 0 0~~ COMPANIA DE MINAS BUENAVENTURA ADR 2044481040 ~~1509~~1397 45100 SH DEFINED 01 45100 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 2044481040 ~~167~~155 5000 SH DEFINED 5000 0 0 CONCORD MED SVCS HLDG LTD SPON ADR 2062771058 ~~432~~47 ~~50000~~6900 SH DEFINED 01 ~~50000~~6900 0 0 ~~CONCORD MED SVCS HLDG LTD SPON ADR 2062771058 93 10800 SH DEFINED 10800 0 0~~ CREDICORP LTD COM STOCK G2519Y1084 ~~1755~~2009 22787 SH DEFINED 01 22787 0 0 CREDICORP LTD COM STOCK G2519Y1084 ~~370~~423 4800 SH DEFINED 4800 0 0 CTRIP.COM INT'L ~~ADR~~AMERICAN ~~22943F1003~~DEP ~~2120~~SHS ~~29500~~22943F1003 SH2313 ~~DEFINED~~59000 ~~01 0 0 29500 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H5587 105 9800~~ SH DEFINED 01 ~~9800~~ 0 0 ~~DEVON~~59000 ~~ENERGY CORP NEW COM STOCK 25179M1036 147 2000 SH DEFINED 2000 0 0~~ E-HOUSE CHINA HOLDINGS LTD ADR 26852W1036 ~~4062~~2269 ~~224150~~119250 SH DEFINED 01 ~~92850~~33450 0 ~~131300~~85800 EXXON MOBIL CORP COM STOCK 30231G1022 ~~205~~201 3000 SH DEFINED 3000 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V1098 ~~1783~~11361 ~~112500~~622200 SH DEFINED 01 ~~65600~~120200 0 ~~46900~~502000 FOCUS MEDIA HLDG LTD SPON ADR 34415V1098 ~~1297~~3794 ~~81800~~207800 SH DEFINED ~~81800~~207800 0 0 ~~GOOGLE INC CL A 38259P5089 139 225 SH DEFINED 225 0 0~~ GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 ~~1013~~1026 48800 SH DEFINED 01 48800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 ~~299~~303 14400 SH DEFINED 14400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F1012 ~~5942~~3607 ~~45680~~25880 SH DEFINED 01 ~~45680~~25880 0 0 HOLLYSYS AUTOMATION TECH LTD SHS G456671053 ~~7231~~2358 ~~602100~~204700 SH DEFINED 01 ~~470300~~204700 0 ~~131800 HOLLYSYS AUTOMATION TECH LTD SHS G456671053 2679 223050 SH DEFINED 223050~~ 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 4567881085 ~~1595~~1379 ~~28850~~23450 SH DEFINED 01 ~~28850~~23450 0 0 INTL BUSINESS MACHINES CORP COM STOCK 4592001014 ~~196~~192 1500 SH DEFINED 1500 0 0 ~~JOHNSON & JOHNSON COM STOCK 4781601046 180 2800 SH DEFINED 2800 0 0~~ KOREA FUND COM ~~STOCK~~NEW 5006342092 ~~284~~294 8000 SH DEFINED 01 8000 0 0 MCDONALDS CORP COM STOCK 5801351017 ~~125~~133 2000 SH DEFINED 2000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~51625~~45367 ~~1521965~~1245665 SH DEFINED 01 ~~499140~~316240 0 ~~1022825~~929425 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~8629~~1282 ~~254400~~35200 SH DEFINED ~~111400~~35200 0 ~~143000~~0 MOBILE TELESYSTEMS OJSC SPON ADR 6074091090 ~~450~~511 9200 SH DEFINED 9200 0 0 NETEASE.COM INC SPON ADR 64110W1027 ~~5912~~4325 ~~157150~~121750 SH DEFINED 01 ~~102200~~85100 0 ~~54950~~36650 NETEASE.COM INC SPON ADR 64110W1027 ~~4183~~3950 111200 SH DEFINED 111200 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 6475811070 ~~65264~~53919 ~~863160~~630560 SH DEFINED 01 ~~95900~~76500 0 ~~767260~~554060 NEW ORIENTAL ED & TECH GRP INC SPON ADR 6475811070 ~~9701~~10121 ~~128300~~118360 SH DEFINED ~~47000~~51960 0 ~~81300~~66400 NOVAGOLD RESOURCES INC COM STOCK 66987E2069 250 35000 SH DEFINED 01 35000 0 0 NOVAGOLD RESOURCES INC COM STOCK 66987E2069 193 27000 SH DEFINED 27000 0 0 PETROLEO BRASILEIRO S.A. SPON ADR 71654V4086 ~~405~~690 ~~8500~~15500 SH DEFINED 15500 0 0 PHILIPPINE LONG DISTANCE SPON ADR 7182526043 1167 21900 SH DEFINED 01 ~~8500~~21900 0 0 ~~PETROLEO~~PHILIPPINE ~~BRASILEIRO~~LONG ~~S.A.~~DISTANCE SPON ADR ~~71654V4086~~7182526043 ~~920~~192 ~~19300~~3600 SH DEFINED ~~19300~~3600 0 0 POSCO SPON ADR 6934831099 ~~343~~307 2620 SH DEFINED 01 2620 0 0 SCHLUMBERGER LTD COM STOCK 8068571086 ~~195~~190 3000 SH DEFINED 3000 0 0 SUNTECH POWER HOLDINGS LTD ADR 86800C1045 ~~1271~~161 ~~76400~~11500 SH DEFINED 01 ~~76400~~11500 0 0 SUNTECH POWER HOLDINGS LTD ADR 86800C1045 ~~422~~140 ~~25400~~10000 SH DEFINED ~~25400~~10000 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~176~~161 15376 SH DEFINED 01 15376 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~2296~~2105 200661 SH DEFINED 200661 0 0 TENARIS S.A. ADR 88031M1099 ~~2482~~2014 ~~58200~~46900 SH DEFINED 01 ~~58200~~46900 0 0 TENARIS S.A. ADR 88031M1099 ~~495~~344 ~~11600~~8000 SH DEFINED ~~11600~~8000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 8816242098 ~~2242~~2517 39900 SH DEFINED 01 39900 0 0 TRINA SOLA R LTD SPON ADR 89628E1047 ~~227~~425 ~~4200~~17400 SH DEFINED ~~4200~~17400 0 0 VALE SA ADR 91912E1055 ~~2174~~2240 ~~74900~~69600 SH DEFINED 01 ~~74900~~69600 0 0 VALE SA ADR ~~91912E1055~~REPSTG ~~784~~PFD 91912E2046 877 31600 SH DEFINED 31600 0 0 WUXI PHARMATECH INC SPON ADR SHS 9293521020 ~~2669~~3924 ~~167200~~252000 SH DEFINED 01 ~~61000~~96000 0 ~~106200~~156000

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