Daiwa SB Investments Ltd. current holdings: Foreign Stocks
Daiwa SB Investments Ltd. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, HDB, IBN.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 15,400; Value $2,804,000.
- HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 3,100; Value $223,000.
- IBN: Country of operation —; Class ADR; Shares 12,700; Value $95,000.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 3,900; Value $62,000.
Form 13F-HR as filed (SEC CIK 1435346): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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