LBN Advisers Ltd Last Quarter Change: Foreign Stocks, Added

LBN Advisers Ltd quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, LBN Advisers Ltd opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was VIPS (+$3,789,000); the largest decrease was JD (-$3,160,000).

VIPS: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 1,279,300; Shares 2015-09-30 1,919,800.
JD: Country of operation —; Class SPONSORED ADR CL A; Shares 2015-06-30 836,532; Shares 2015-09-30 973,406.

Two Form 13F-HR filings compared (SEC CIK 1617878): 2015-06-30 (filed 2015-07-29) and 2015-09-30 (filed 2015-10-29). 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.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
VIPS VIPSHOP HLDGS LTD		SPONSORED ADR	1,279,300	1,919,800	+640,500	$28,464,000	$32,253,000	+$3,789,000
JD JD COM INC		SPONSORED ADR CL A	836,532	973,406	+136,874	$28,526,000	$25,366,000	-$3,160,000

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