LBN Advisers Ltd current holdings: Foreign Stocks
LBN Advisers Ltd reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are VIPS, JD, BIDU.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 1,919,800; Value $32,253,000.
- JD: Country of operation —; Class SPONSORED ADR CL A; Shares 973,406; Value $25,366,000.
- BIDU: Country of operation —; Class SPONSORED ADR REP A; Shares 50,100; Value $6,884,000.
Form 13F-HR as filed (SEC CIK 1617878): quarter ended 2015-09-30, filed 2015-10-29. 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 2015-09-30 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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