Ashmore Group plc historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, Ashmore Group plc opened 51 positions, added to 35, reduced 46 and sold out of 60.
- Q3 2016: Stock BITAUTO HLDGS LTD; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q1 2016: Stock TRINA SOLAR LIMITED; Country of operation —; Class SPON ADR; Shares before 0.
- Q1 2016: Stock CHINA LODGING GROUP LTD; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2015: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512135), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 0 | 237,364 | +237,364 | $0 | $5,991,000 | +$5,991,000 | 2016-11-14 |
|---|
| Q1 2016 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 0 | 52,359 | +52,359 | $0 | $520,000 | +$520,000 | 2016-05-16 |
|---|
| Q1 2016 | CHINA LODGING GROUP LTD
CUSIP 16941M109 | | SPONSORED ADR | 0 | 7,325 | +7,325 | $0 | $406,000 | +$406,000 | 2016-05-16 |
|---|
| Q4 2015 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 0 | 16,638 | +16,638 | $0 | $1,040,000 | +$1,040,000 | 2016-02-16 |
|---|
| Q4 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 0 | 69,455 | +69,455 | $0 | $538,000 | +$538,000 | 2016-02-16 |
|---|
| Q4 2015 | CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 0 | 23,184 | +23,184 | $0 | $280,000 | +$280,000 | 2016-02-16 |
|---|
| Q4 2015 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 0 | 13,574 | +13,574 | $0 | $172,000 | +$172,000 | 2016-02-16 |
|---|
| Q3 2015 | YY INC
CUSIP 98426T106 | | ADR REPCOM CLA | 0 | 11,998 | +11,998 | $0 | $654,000 | +$654,000 | 2015-11-16 |
|---|
| Q3 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 0 | 40,000 | +40,000 | $0 | $359,000 | +$359,000 | 2015-11-16 |
|---|
| Q2 2015 | CHINA MING YANG WIND PWR GRO
CUSIP 16951C108 | | SPONSORED ADR | 0 | 1,785,126 | +1,785,126 | $0 | $4,998,000 | +$4,998,000 | 2015-09-01 |
|---|
| Q2 2015 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 0 | 48,264 | +48,264 | $0 | $3,355,000 | +$3,355,000 | 2015-09-01 |
|---|
| Q2 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONDS ADR SPL | 0 | 67,450 | +67,450 | $0 | $503,000 | +$503,000 | 2015-09-01 |
|---|
| Q2 2015 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 0 | 13,622 | +13,622 | $0 | $388,000 | +$388,000 | 2015-09-01 |
|---|
| Q1 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 0 | 102,009 | +102,009 | $0 | $6,634,000 | +$6,634,000 | 2015-05-15 |
|---|
| Q1 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 0 | 902,854 | +902,854 | $0 | $4,522,000 | +$4,522,000 | 2015-05-15 |
|---|
| Q1 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 22,100 | +22,100 | $0 | $1,132,000 | +$1,132,000 | 2015-05-15 |
|---|
| Q1 2015 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 0 | 93,291 | +93,291 | $0 | $942,000 | +$942,000 | 2015-05-15 |
|---|
| Q1 2015 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 0 | 28,927 | +28,927 | $0 | $694,000 | +$694,000 | 2015-05-15 |
|---|
| Q1 2015 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | | SPONSORED ADR | 0 | 14,472 | +14,472 | $0 | $343,000 | +$343,000 | 2015-05-15 |
|---|
| Q4 2014 | 500 COM LTD
CUSIP 33829R100 | | SPON ADR REP A | 0 | 216,357 | +216,357 | $0 | $3,753,000 | +$3,753,000 | 2015-02-17 |
|---|
| Q4 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 0 | 44,800 | +44,800 | $0 | $798,000 | +$798,000 | 2015-02-17 |
|---|
| Q4 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 0 | 27,207 | +27,207 | $0 | $555,000 | +$555,000 | 2015-02-17 |
|---|
| Q4 2014 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 0 | 29,900 | +29,900 | $0 | $310,000 | +$310,000 | 2015-02-17 |
|---|
| Q3 2014 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 0 | 57,908 | +57,908 | $0 | $2,415,000 | +$2,415,000 | 2014-11-14 |
|---|
| Q3 2014 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 0 | 229,240 | +229,240 | $0 | $1,563,000 | +$1,563,000 | 2014-11-14 |
|---|
| Q3 2014 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 0 | 126,700 | +126,700 | $0 | $1,529,000 | +$1,529,000 | 2014-11-14 |
|---|
| Q3 2014 | GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105 | | ADR | 0 | 29,900 | +29,900 | $0 | $405,000 | +$405,000 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL BK GREECE S A
CUSIP 633643705 | | SPN ADR REP 1 SH | 0 | 61,257 | +61,257 | $0 | $184,000 | +$184,000 | 2014-11-14 |
|---|
| Q3 2014 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 0 | 733 | +733 | $0 | $13,000 | +$13,000 | 2014-11-14 |
|---|
| Q2 2014 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPONSORED ADR H SHS | 0 | 327,639 | +327,639 | $0 | $31,136,000 | +$31,136,000 | 2014-08-14 |
|---|
| Q2 2014 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 0 | 564,870 | +564,870 | $0 | $9,795,000 | +$9,795,000 | 2014-08-14 |
|---|
| Q2 2014 | TARENA INTERNATIONAL INC
CUSIP 876108101 | | ADR | 0 | 505,179 | +505,179 | $0 | $6,633,000 | +$6,633,000 | 2014-08-14 |
|---|
| Q2 2014 | TRINA SOLAR LTD
CUSIP 89628E104 | | ADR | 0 | 108,000 | +108,000 | $0 | $1,386,000 | +$1,386,000 | 2014-08-14 |
|---|
| Q2 2014 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SP ADR 10 SH B | 0 | 29,900 | +29,900 | $0 | $397,000 | +$397,000 | 2014-08-14 |
|---|
| Q2 2014 | GAFISA SA
CUSIP 362607301 | | SPONS ADR | 0 | 102,703 | +102,703 | $0 | $314,000 | +$314,000 | 2014-08-14 |
|---|
| Q2 2014 | CPFL ENERGIA SA
CUSIP 126153105 | | SPONSORED ADR | 0 | 17,041 | +17,041 | $0 | $310,000 | +$310,000 | 2014-08-14 |
|---|
| Q1 2014 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 0 | 244,044 | +244,044 | $0 | $307,852,000 | +$307,852,000 | 2014-05-15 |
|---|
| Q1 2014 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 0 | 22,811 | +22,811 | $0 | $80,283,000 | +$80,283,000 | 2014-05-15 |
|---|
| Q1 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 0 | 15,862 | +15,862 | $0 | $79,269,000 | +$79,269,000 | 2014-05-15 |
|---|
| Q1 2014 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 0 | 33,700 | +33,700 | $0 | $77,177,000 | +$77,177,000 | 2014-05-15 |
|---|
| Q1 2014 | HOME INNS & HOTELS MGMT INC
CUSIP 43713W107 | | SPON ADR | 0 | 12,500 | +12,500 | $0 | $68,725,000 | +$68,725,000 | 2014-05-15 |
|---|
| Q1 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 0 | 239,660 | +239,660 | $0 | $10,926,000 | +$10,926,000 | 2014-05-15 |
|---|
| Q1 2014 | CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 0 | 145,800 | +145,800 | $0 | $4,304,000 | +$4,304,000 | 2014-05-15 |
|---|
| Q4 2013 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 0 | 2,646,500 | +2,646,500 | $0 | $22,363,000 | +$22,363,000 | 2014-02-14 |
|---|
| Q4 2013 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 0 | 453,887 | +453,887 | $0 | $4,371,000 | +$4,371,000 | 2014-02-14 |
|---|
| Q4 2013 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 0 | 8,926 | +8,926 | $0 | $62,000 | +$62,000 | 2014-02-14 |
|---|
| Q3 2013 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPON ADR NEW | 0 | 1,974,682 | +1,974,682 | $0 | $16,864,000 | +$16,864,000 | 2013-11-14 |
|---|
| Q3 2013 | AUTONAVI HLDGS LTD
CUSIP 05330F106 | | SPONSORED ADR | 0 | 467,819 | +467,819 | $0 | $6,975,000 | +$6,975,000 | 2013-11-14 |
|---|
| Q3 2013 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 0 | 6,400 | +6,400 | $0 | $249,000 | +$249,000 | 2013-11-14 |
|---|
| Q2 2013 | LIGHT IN THE BOX HOLDING CO
CUSIP 53225G102 | | SPONSORED ADR | 0 | 467,080 | +467,080 | $0 | $6,287,000 | +$6,287,000 | 2013-08-14 |
|---|
| Q2 2013 | PETROBRAS ARGENTINA
CUSIP 71646J109 | | SPONS ADR | 0 | 115,937 | +115,937 | $0 | $420,000 | +$420,000 | 2013-08-14 |
|---|
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