Coronation Asset Management (Pty) Ltd. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-06-30 to 2016-03-31, Coronation Asset Management (Pty) Ltd. opened 13 positions, added to 19, reduced 18 and sold out of 8.
- Q1 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 6,937,293.
- Q1 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 1,188,135.
- Q1 2016: Stock MLCO; Country of operation —; Class ADR; Shares before 3,282,548.
- Q1 2016: Stock IBN; Country of operation —; Class ADR; Shares before 19,480.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569143), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | JD
JD COM INC | | SPON ADR CL A | 6,937,293 | 7,918,995 | +981,702 | $223,832,000 | $209,853,000 | -$13,979,000 | 2016-05-09 |
|---|
| Q1 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 1,188,135 | 1,224,583 | +36,448 | $224,605,000 | $233,748,000 | +$9,143,000 | 2016-05-09 |
|---|
| Q1 2016 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 3,282,548 | 3,791,563 | +509,015 | $55,147,000 | $62,599,000 | +$7,452,000 | 2016-05-09 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 19,480 | 23,924 | +4,444 | $153,000 | $171,000 | +$18,000 | 2016-05-09 |
|---|
| Q4 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 3,261,441 | 3,282,548 | +21,107 | $44,877,000 | $55,147,000 | +$10,270,000 | 2016-02-01 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 1,221,129 | 1,342,266 | +121,137 | $243,102,000 | $184,441,000 | -$58,661,000 | 2015-10-22 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A | 6,236,379 | 7,062,313 | +825,934 | $212,661,000 | $184,044,000 | -$28,617,000 | 2015-10-22 |
|---|
| Q3 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 1,997,206 | 2,478,398 | +481,192 | $31,656,000 | $47,313,000 | +$15,657,000 | 2015-10-22 |
|---|
| Q3 2015 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 10,108 | 38,584 | +28,476 | $511,000 | $1,255,000 | +$744,000 | 2015-10-22 |
|---|
| Q2 2015 | JD
JD COM INC | | SPON ADR CL A | 4,024,129 | 6,236,379 | +2,212,250 | $118,229,000 | $212,661,000 | +$94,432,000 | 2015-07-28 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 923,383 | 1,221,129 | +297,746 | $192,433,000 | $243,102,000 | +$50,669,000 | 2015-07-28 |
|---|
| Q2 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 2,810,830 | 4,663,372 | +1,852,542 | $60,320,000 | $91,542,000 | +$31,222,000 | 2015-07-28 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 8,731 | 923,383 | +914,652 | $1,990,000 | $192,433,000 | +$190,443,000 | 2015-04-30 |
|---|
| Q1 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 1,257,071 | 2,810,830 | +1,553,759 | $31,930,000 | $60,320,000 | +$28,390,000 | 2015-04-30 |
|---|
| Q4 2014 | JD
JD COM INC | | SPON ADR CL A | 5,603,788 | 8,445,016 | +2,841,228 | $144,690,000 | $195,418,000 | +$50,728,000 | 2015-02-02 |
|---|
| Q3 2014 | JD
JD.COM INC | | SPON ADR CL A | 5,063,256 | 5,603,788 | +540,532 | $144,353,000 | $144,690,000 | +$337,000 | 2014-11-04 |
|---|
| Q2 2014 | BIDU
BAIDU INC. | | SPON ADR REP A | 370,032 | 518,046 | +148,014 | $56,345,000 | $96,776,000 | +$40,431,000 | 2014-07-22 |
|---|
| Q2 2014 | NTES
NETEASE INC | | SPON ADR | 1,724,556 | 1,856,941 | +132,385 | $116,063,000 | $145,510,000 | +$29,447,000 | 2014-07-22 |
|---|
| Q1 2014 | NTES
NETEASE INC. | | SPON ADR | 592,100 | 1,724,556 | +1,132,456 | $46,539,000 | $116,063,000 | +$69,524,000 | 2014-05-15 |
|---|
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