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

DST Global Advisors Ltd quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, DST Global Advisors Ltd opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was JD (-$3,928,000); the largest decrease was JD (-$3,928,000).

  • JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 308,572; Shares 2016-09-30 100,531.

Two Form 13F-HR filings compared (SEC CIK 1550172): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JD
JD.COM, INC
SPON ADR CL A308,572100,531-208,041$6,550,000$2,622,000-$3,928,000

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