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AMERICAN ASSET MANAGEMENT INC. Historic Quarter Change: Foreign Stocks, Sold Out

AMERICAN ASSET MANAGEMENT INC. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, AMERICAN ASSET MANAGEMENT INC. opened 14 positions, added to 0, reduced 0 and sold out of 12.

  • Q4 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 838.
  • Q4 2015: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 1,000.
  • Q4 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 200.
  • Q4 2015: Stock MLCO; Country of operation —; Class ADR; Shares before 220.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569454), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015BIDU
BAIDU INC
SPON ADR REP A8380-838$115,000$0-$115,0002016-01-19
Q4 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR1,0000-1,000$17,000$0-$17,0002016-01-19
Q4 2015JD
JD COM INC
SPON ADR CL A2000-200$5,000$0-$5,0002016-01-19
Q4 2015MLCO
MELCO CROWN ENTMT LTD
ADR2200-220$3,000$0-$3,0002016-01-19
Q4 2015TM
TOYOTA MOTOR CORP
SP ADR REP2COM200-20$2,000$0-$2,0002016-01-19
Q4 2014BIDU
BAIDU INC
SPON ADR REP A8380-838$183,000$0-$183,0002015-02-02
Q4 2014CHKR
CHESAPEAKE GRANITE WASH TR
United StatesCOM SH BEN INT2,0000-2,000$21,000$0-$21,0002015-02-02
Q4 2014VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR1000-100$19,000$0-$19,0002015-02-02
Q4 2014NOK
NOKIA CORP
SPONSORED ADR2,0000-2,000$17,000$0-$17,0002015-02-02
Q4 2014MLCO
MELCO CROWN ENTMT LTD
ADR2200-220$6,000$0-$6,0002015-02-02
Q4 2014JD
JD COM INC
SPON ADR CL A2000-200$5,000$0-$5,0002015-02-02
Q4 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM200-20$2,000$0-$2,0002015-02-02

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