Coronation Asset Management (Pty) Ltd. quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, Coronation Asset Management (Pty) Ltd. opened 3 positions, added to 4, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was NTES (+$71,289,000); the largest decrease was INFY (-$14,239,000).
- JD: Country of operation —; Class SPON ADR CL A; Shares 2015-12-31 6,937,293; Shares 2016-03-31 7,918,995.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2015-12-31 1,188,135; Shares 2016-03-31 1,224,583.
- MLCO: Country of operation —; Class ADR; Shares 2015-12-31 3,282,548; Shares 2016-03-31 3,791,563.
- IBN: Country of operation —; Class ADR; Shares 2015-12-31 19,480; Shares 2016-03-31 23,924.
Two Form 13F-HR filings compared (SEC CIK 1569143): 2015-12-31 (filed 2016-02-01) and 2016-03-31 (filed 2016-05-09). 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; share change is the position change.
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