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 June 30, 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, August 13, 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: 46 Form 13F Information Table Value Total: $134,236,531 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 June 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 ~~251~~237 3000 SH DEFINED 3000 0 0 ~~AFLAC INC COM STOCK 0010551028 179 3300 SH DEFINED 3300 0 0~~ AIRMEDIA GROUP INC SPON ADR 0094111095 ~~1002~~107 ~~160300~~34000 SH DEFINED 01 ~~160300~~34000 0 0 AIRMEDIA GROUP INC SPON ADR 0094111095 138 22060 SH DEFINED 22060 0 0 APPLE INC COM STOCK 0378331005 176 750 SH DEFINED 750 0 0 BAIDU INC SPON ADR REP A 0567521085 1313 2200 SH DEFINED 01 2200 0 0 BUNGE LTD COM STOCK G169621056 185 3000 SH DEFINED 3000 0 0 CIGNA CORP COM STOCK 1255091092 179 4900 SH DEFINED 4900 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 2044481040 ~~1397~~1734 45100 SH DEFINED 01 45100 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 2044481040 ~~155~~192 5000 SH DEFINED 5000 0 0 CONCORD MED SVCS HLDG LTD SPON ADR 2062771058 4741 6900 SH DEFINED 01 6900 0 0 CREDICORP LTD COM STOCK G2519Y1084 ~~2009~~2071 22787 SH DEFINED 01 22787 0 0 CREDICORP LTD COM STOCK G2519Y1084 ~~423~~527 ~~4800~~5800 SH DEFINED ~~4800~~5800 0 0 CTRIP.COM INT'L AMERICAN DEP SHS 22943F1003 ~~2313~~2216 59000 SH DEFINED 01 0 0 59000 DEVON ENERGY CORP NEW COM STOCK 25179M1036 164 2700 SH DEFINED 2700 0 0 E-HOUSE CHINA HOLDINGS LTD ADR 26852W1036 ~~2269~~837 ~~119250~~56500 SH DEFINED 01 ~~33450~~0 0 ~~85800~~56500 EXXON MOBIL CORP COM STOCK 30231G1022 ~~201~~171 3000 SH DEFINED 3000 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V1098 ~~11361~~10379 ~~622200~~668300 SH DEFINED 01 ~~120200~~136300 0 ~~502000~~532000 FOCUS MEDIA HLDG LTD SPON ADR 34415V1098 ~~3794~~3045 ~~207800~~196100 SH DEFINED ~~207800~~196100 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 ~~1026~~850 48800 SH DEFINED 01 48800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 ~~303~~251 14400 SH DEFINED 14400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F1012 ~~3607~~3700 25880 SH DEFINED 01 25880 0 0 HOLLYSYS AUTOMATION TECH LTD SHS G456671053 ~~2358~~2205 ~~204700~~244700 SH DEFINED 01 ~~204700~~244700 0 0 ICICI BK LTD ADR 45104G1040 618 17100 SH DEFINED 01 17100 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 4567881085 ~~1379~~2166 ~~23450~~36150 SH DEFINED 01 ~~23450~~36150 0 0 INTL BUSINESS MACHINES CORP COM STOCK 4592001014 ~~192~~185 1500 SH DEFINED 1500 0 0 JOHNSON & JOHNSON COM STOCK 4781601046 159 2700 SH DEFINED 2700 0 0 KOREA FUND COM NEW 5006342092 ~~294~~278 8000 SH DEFINED 01 8000 0 0 MCDONALDS CORP COM STOCK 5801351017 ~~133~~132 2000 SH DEFINED 2000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~45367~~32663 ~~1245665~~1039565 SH DEFINED 01 ~~316240~~431140 0 ~~929425~~608425 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~1282~~9542 ~~35200~~303700 SH DEFINED ~~35200~~124500 0 0179200 MOBILE TELESYSTEMS OJSC SPON ADR 6074091090 ~~511~~580 ~~9200~~30250 SH DEFINED ~~9200~~30250 0 0 NETEASE.COM INC SPON ADR 64110W1027 ~~4325~~384 ~~121750~~12100 SH DEFINED 01 ~~85100~~12100 0 ~~36650 NETEASE.COM INC SPON ADR 64110W1027 3950 111200 SH DEFINED 111200~~ 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 6475811070 ~~53919~~32883 ~~630560~~352860 SH DEFINED 01 ~~76500~~79200 0 ~~554060~~273660 NEW ORIENTAL ED & TECH GRP INC SPON ADR 6475811070 ~~10121~~12446 ~~118360~~133560 SH DEFINED ~~51960~~50060 0 ~~66400~~83500 NOVAGOLD RESOURCES INC COM STOCK 66987E2069 ~~250~~122 ~~35000~~17500 SH DEFINED 01 ~~35000~~17500 0 0 NOVAGOLD RESOURCES INC COM STOCK 66987E2069 ~~193~~94 ~~27000~~13500 SH DEFINED ~~27000~~13500 0 0 PETROLEO BRASILEIRO S.A. SPON ADR 71654V4086 ~~690~~532 15500 SH DEFINED 15500 0 0 PHILIPPINE LONG DISTANCE SPON ADR 7182526043 ~~1167~~1116 21900 SH DEFINED 01 21900 0 0 PHILIPPINE LONG DISTANCE SPON ADR 7182526043 ~~192~~183 3600 SH DEFINED 3600 0 0 POSCO SPON ADR 6934831099 ~~307~~247 2620 SH DEFINED 01 2620 0 0 ~~SCHLUMBERGER LTD COM STOCK 8068571086 190 3000 SH DEFINED 3000 0 0~~ SUNTECH POWER HOLDINGS LTD ADR 86800C1045 ~~161~~46 ~~11500~~5000 SH DEFINED 015000 ~~11500~~ 0 0 ~~SUNTECH POWER HOLDINGS LTD ADR 86800C1045 140 10000 SH DEFINED 10000 0 0~~ TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~161~~150 15376 SH DEFINED 01 15376 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~2105~~1958 200661 SH DEFINED 200661 0 0 TENARIS S.A. ADR 88031M1099 ~~2014~~1623 46900 SH DEFINED 01 46900 0 0 TENARIS S.A. ADR 88031M1099 344 ~~8000~~9950 SH DEFINED ~~8000~~9950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 8816242098 ~~2517~~2074 39900 SH DEFINED 01 39900 0 0 TRINA ~~SOLA~~SOLAR R LTD SPON ADR 89628E1047 ~~425~~353 ~~17400~~20400 SH DEFINED ~~17400~~20400 0 0 VALE SA ADR 91912E1055 ~~2240~~1473 ~~69600~~60500 SH DEFINED 01 ~~69600~~60500 0 0 VALE SA ADR REPSTG PFD 91912E2046 ~~877~~729 ~~31600~~34700 SH DEFINED ~~31600~~34700 0 0 VERIZON COMMUNICATIONS INC COM STOCK 92343V1044 73 2600 SH DEFINED 2600 0 0 WUXI PHARMATECH INC SPON ADR SHS 9293521020 ~~3924~~2354 ~~252000~~147500 SH DEFINED 01 ~~96000~~55500 0 ~~156000~~92000

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