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LBN Advisers Ltd Historic Quarter Change: Foreign Stocks, Added

LBN Advisers Ltd historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2014-09-30 to 2015-09-30, LBN Advisers Ltd opened 3 positions, added to 2, reduced 2 and sold out of 3.

  • Q3 2015: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 1,279,300.
  • Q3 2015: Stock JD; Country of operation —; Class SPONSORED ADR CL A; Shares before 836,532.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1617878), 4 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06). 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 2014-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR1,279,3001,919,800+640,500$28,464,000$32,253,000+$3,789,0002015-10-29
Q3 2015JD
JD COM INC
SPONSORED ADR CL A836,532973,406+136,874$28,526,000$25,366,000-$3,160,0002015-10-29

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