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BLOOM TREE PARTNERS, LLC Historic Quarter Change: Foreign Stocks, Added

BLOOM TREE PARTNERS, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 4 positions, added to 3, reduced 4 and sold out of 2.

  • Q3 2016: Stock HIMX; Country of operation —; Class SPONSORED ADR; Shares before 137,411.
  • Q2 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 365,767.
  • Q2 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 2,209,998.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567752), 13 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 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); 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). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR137,411908,014+770,603$1,135,000$7,800,000+$6,665,0002016-11-14
Q2 2016BIDU
BAIDU INC
SPON ADR REP A365,767376,715+10,948$69,818,000$62,214,000-$7,604,0002016-08-15
Q2 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR2,209,9982,975,155+765,157$28,465,000$33,232,000+$4,767,0002016-08-15

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