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LEVITT CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Stocks, New

LEVITT CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-03-31 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 3 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was HDB (+$802,000); the largest decrease was NTES (-$909,000).

  • HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2014-03-31 0; Shares 2014-06-30 17,132.
  • IBN: Country of operation —; Class ADR; Shares 2014-03-31 0; Shares 2014-06-30 15,499.
  • JD: Country of operation —; Class SPON ADR CL A; Shares 2014-03-31 0; Shares 2014-06-30 15,105.

Two Form 13F-HR filings compared (SEC CIK 1332010): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-21). 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 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
HDB
HDFC Bank Ltd. ADR
ADR REPS 3 SHS017,132+17,132$0$802,000+$802,000
IBN
ICICI Bank Ltd. ADR
ADR015,499+15,499$0$773,000+$773,000
JD
JD.com Inc. ADR
SPON ADR CL A015,105+15,105$0$431,000+$431,000

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