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DST Global Advisors Ltd Historic Quarter Change: Foreign Stocks, Reduced

DST Global Advisors Ltd historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, DST Global Advisors Ltd opened 0 positions, added to 1, reduced 6 and sold out of 0.

  • Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 308,572.
  • Q1 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 853,756.
  • Q4 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 862,769.
  • Q3 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 1,828,774.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550172), 7 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 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-16). 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 2015-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JD
JD.COM, INC
SPON ADR CL A308,572100,531-208,041$6,550,000$2,622,000-$3,928,0002016-11-14
Q1 2016JD
JD.COM, INC
SPON ADR CL A853,756305,441-548,315$27,546,000$8,094,000-$19,452,0002016-05-03
Q4 2015JD
JD.COM, INC
SPON ADR CL A862,769853,756-9,013$22,483,000$27,546,000+$5,063,0002016-02-16
Q3 2015JD
JD.COM, INC
SPON ADR CL A1,828,774862,769-966,005$62,361,000$22,483,000-$39,878,0002016-02-16
Q2 2015JD
JD.COM, INC
SPON ADR CL A3,321,0601,828,774-1,492,286$97,572,000$62,361,000-$35,211,0002016-02-16
Q1 2015JD
JD.COM, INC
SPON ADR CL A6,304,2843,321,060-2,983,224$145,881,000$97,572,000-$48,309,0002016-02-16

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