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 September 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, November 12, 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: 40 Form 13F Information Table Value Total: $131,518,099 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 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 ~~237~~182 ~~3000~~2100 SH DEFINED ~~3000~~2100 0 0 ~~AIRMEDIA~~CHINA ~~GROUP~~KANGHUI ~~INC~~HLDGS SPON ADR ~~0094111095~~16890V1008 ~~107~~3141 ~~34000~~221700 SH DEFINED 01 ~~34000~~95600 0 0126100 ~~COMPANIA~~CHINA DEKANGHUI ~~MINAS~~HLDGS ~~BUENAVENTURA~~SPON ADR ~~2044481040~~16890V1008 ~~1734~~2736 ~~45100~~193100 SH DEFINED 01193100 ~~45100~~ 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 2044481040 ~~192~~407 ~~5000~~9000 SH DEFINED ~~5000~~01 9000 0 0 ~~CONCORD~~COMPANIA ~~MED~~DE ~~SVCS~~MINAS ~~HLDG~~BUENAVENTURA ~~LTD SPON~~ ADR ~~2062771058~~2044481040 41158 ~~6900~~3500 SH DEFINED 013500 ~~6900~~ 0 0 CREDICORP LTD COM STOCK G2519Y1084 ~~2071~~399 ~~22787~~3500 SH DEFINED 01 ~~22787~~3500 0 0 CREDICORP LTD COM STOCK G2519Y1084 ~~527~~661 5800 SH DEFINED 5800 0 0 CTRIP.COM INT'L AMERICAN DEP SHS 22943F1003 ~~2216~~2817 59000 SH DEFINED 01 0 0 59000 ~~DEVON~~DEERE ~~ENERGY~~& ~~CORP~~CO ~~NEW~~ COM STOCK ~~25179M1036~~2441591054 ~~164~~63 ~~2700~~900 SH DEFINED ~~2700~~900 0 0 E-HOUSE CHINA HOLDINGS LTD ADR 26852W1036 ~~837~~806 ~~56500~~42700 SH DEFINED 01 0 0 ~~56500~~42700 EXXON MOBIL CORP COM STOCK 30231G1022 ~~171~~130 ~~3000~~2100 SH DEFINED ~~3000~~2100 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V1098 ~~10379~~14624 ~~668300~~603000 SH DEFINED 01 ~~136300~~71000 0 532000 FOCUS MEDIA HLDG LTD SPON ADR 34415V1098 ~~3045~~4426 ~~196100~~182500 SH DEFINED ~~196100~~182500 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 ~~850~~272 ~~48800 SH DEFINED 01 48800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J2069 251~~ 14400 SH DEFINED 14400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F1012 ~~3700~~4661 ~~25880~~25280 SH DEFINED 01 ~~25880~~25280 0 0 ~~HOLLYSYS AUTOMATION TECH LTD SHS G456671053 2205 244700 SH DEFINED 01 244700 0 0~~ ICICI BK LTD ADR 45104G1040 ~~618~~852 17100 SH DEFINED 01 17100 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 4567881085 ~~2166~~855 ~~36150~~12700 SH DEFINED 01 ~~36150~~12700 0 0 INTL BUSINESS MACHINES CORP COM STOCK 4592001014 ~~185~~148 ~~1500~~1100 SH DEFINED ~~1500~~1100 0 0 JOHNSON & JOHNSON COM STOCK 4781601046 ~~159~~118 ~~2700~~1900 SH DEFINED ~~2700~~1900 0 0 KOREA FUND COM NEW 5006342092 ~~278~~336 8000 SH DEFINED 01 8000 0 0 MCDONALDS CORP COM STOCK 5801351017 ~~132~~104 ~~2000~~1400 SH DEFINED ~~2000~~1400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~32663~~28244 ~~1039565~~955165 SH DEFINED 01 ~~431140~~323740 0 ~~608425~~631425 MINDRAY MEDICAL INTL LTD SPON ADR 6026751007 ~~9542~~9628 ~~303700~~325600 SH DEFINED ~~124500~~124800 0 ~~179200~~200800 MOBILE TELESYSTEMS OJSC SPON ADR 6074091090 ~~580~~642 30250 SH DEFINED 30250 0 0 NETEASE.COM INC SPON ADR 64110W1027 ~~384~~477 12100 SH DEFINED 01 12100 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 6475811070 ~~32883~~32588 ~~352860~~333960 SH DEFINED 01 ~~79200~~60300 0 273660 NEW ORIENTAL ED & TECH GRP INC SPON ADR 6475811070 ~~12446~~13033 133560 SH DEFINED 50060 0 83500 ~~NOVAGOLD~~NEXTERA ~~RESOURCES~~ENERGY INC COM STOCK ~~66987E2069~~65339F1012 ~~122~~65 ~~17500~~1200 SH DEFINED 011200 ~~17500~~ 0 0 ~~NOVAGOLD RESOURCES INC COM STOCK 66987E2069 94 13500 SH DEFINED 13500 0 0~~ PETROLEO BRASILEIRO S.A. SPON ADR 71654V4086 ~~532~~319 ~~15500~~8800 SH DEFINED ~~15500~~8800 0 0 PHILIPPINE LONG DISTANCE SPON ADR 7182526043 ~~1116~~395 ~~21900~~6600 SH DEFINED 016600 ~~21900~~ 0 0 ~~PHILIPPINE LONG DISTANCE SPON ADR 7182526043 183 3600 SH DEFINED 3600 0 0~~ POSCO SPON ADR 6934831099 ~~247~~299 2620 SH DEFINED 01 2620 0 0 ~~SUNTECH~~PROSHARES ~~POWER~~TR ~~HOLDINGS~~PSHS ~~LTD~~ULTSHRT ~~ADR~~QQQ ~~86800C1045~~74347R8759 4641 ~~5000~~2800 SH DEFINED ~~5000~~2800 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~150~~156 15376 SH DEFINED 01 15376 0 0 TAIWAN SEMICONDUCTOR MFG Ltd ADR 8740391003 ~~1958~~2035 200661 SH DEFINED 200661 0 0 TENARIS S.A. ADR 88031M1099 ~~1623~~231 ~~46900~~6000 SH DEFINED 01 ~~46900~~6000 0 0 TENARIS S.A. ADR 88031M1099 ~~344~~640 ~~9950~~16650 SH DEFINED ~~9950~~16650 0 0 ~~TEVA PHARMACEUTICAL INDS LTD ADR 8816242098 2074 39900 SH DEFINED 01 39900 0 0~~ TRINA SOLAR LTD SPON ADR 89628E1047 ~~353~~423 ~~20400~~14000 SH DEFINED ~~20400~~14000 0 0 VALE SA ADR ~~91912E1055 1473 60500 SH DEFINED 01 60500 0 0 VALE SA ADR~~ REPSTG PFD 91912E2046 ~~729~~877 ~~34700~~31600 SH DEFINED ~~34700~~31600 0 0 VERIZON COMMUNICATIONS INC COM STOCK 92343V1044 7385 2600 SH DEFINED 2600 0 0 WUXI PHARMATECH INC SPON ADR SHS 9293521020 ~~2354~~3446 ~~147500~~200800 SH DEFINED 01 ~~55500~~77600 0 ~~92000~~123200

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