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Advance Emerging Capital Ltd Last Quarter Change: Foreign Stocks, New

Advance Emerging Capital Ltd quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, Advance Emerging Capital Ltd opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$415,000); the largest decrease was TSM (+$415,000).

  • TSM: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 0; Shares 2015-09-30 20,000.

Two Form 13F-HR filings compared (SEC CIK 1652132): 2015-06-30 (filed 2015-09-29) and 2015-09-30 (filed 2015-11-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR020,000+20,000$0$415,000+$415,000

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