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abrdn Investment Management Ltd Current Holdings: USA ETF

abrdn Investment Management Ltd current holdings: USA ETF

abrdn Investment Management Ltd reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA.

  • BABA: Country of operation —; Class ADRUSD.000025; Shares 1,711,963; Value $181,142,000.

Form 13F-HR as filed (SEC CIK 1505708): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
Alibaba Group Holding Ltd
ADRUSD.0000251,711,963$181,142,0002016-09-302016-10-20

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