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Keyridge Asset Management Ltd Current Holdings: USA ETF

Keyridge Asset Management Ltd current holdings: USA ETF

Keyridge Asset Management Ltd reported $56.86 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are IBB, EPP, FXI.

  • IBB: Country of operation —; Class COM; Shares 111,193; Value $19,334,239,000.
  • EPP: Country of operation —; Class COM; Shares 436,436; Value $18,974,571,000.
  • FXI: Country of operation —; Class COM; Shares 224,562; Value $7,302,756,000.
  • ILF: Country of operation —; Class COM; Shares 111,381; Value $4,094,366,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. 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 2013-06-30 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IBB
ISHARES TRUST NASDAQ BIO INDX NPV
COM111,193$19,334,239,0002013-06-302013-08-13
EPP
ISHARES INC MSCI PACIFIC EX JP INDEX FD
COM436,436$18,974,571,0002013-06-302013-08-13
FXI
ISHARES TRUST CHINA LARGE-CAP ETF
COM224,562$7,302,756,0002013-06-302013-08-13
ILF
ISHARES TRUST LATIN AMERICA 40 ETF
COM111,381$4,094,366,0002013-06-302013-08-13
ISHARES INC MSCI JAPAN INDEX FUND
CUSIP 464286848
COM311,808$3,398,254,0002013-06-302013-08-13
IOO
ISHARES TRUST S&P GLOBAL 100 INDEX FUND
COM21,413$1,452,687,0002013-06-302013-08-13
XLK
SELECT SECTOR SPDR TECHNOLOGY SELECT
COM41,680$1,274,353,0002013-06-302013-08-13
EWZ
ISHARES INC MSCI BRAZIL INDEX FUND
COM17,900$793,941,0002013-06-302013-08-13
EEM
ISHARES TRUST MSCI EMERGING MARKETS INDEX
COM6,315$239,048,0002013-06-302013-08-13

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