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LBN Advisers Ltd Last Quarter Change: Foreign Stocks, Unchanged

LBN Advisers Ltd quarter change: Foreign Stocks, Unchanged

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).

  • BIDU: Country of operation —; Class SPONSORED ADR REP A; Shares 2015-06-30 50,100; Shares 2015-09-30 50,100.

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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
BIDU
BAIDU INC
SPONSORED ADR REP A50,10050,1000$9,974,000$6,884,000-$3,090,000

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