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

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

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 VIPS; Country of operation —; Class SPONSORED ADR; Shares before 2,975,155.
  • Q1 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 2,745,110.
  • Q1 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 398,065.
  • Q4 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 461,394.

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 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR2,975,1552,693,546-281,609$33,232,000$39,514,000+$6,282,0002016-11-14
Q1 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR2,745,1102,209,998-535,112$41,918,000$28,465,000-$13,453,0002016-05-16
Q1 2016BIDU
BAIDU INC
SPON ADR REP A398,065365,767-32,298$75,250,000$69,818,000-$5,432,0002016-05-16
Q4 2015BIDU
BAIDU INC
SPON ADR REP A461,394398,065-63,329$63,400,000$75,250,000+$11,850,0002016-02-16

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