Advertisement
Screener

Myriad Asset Management Ltd. Historic Quarter Change: Foreign Stocks, Added

Myriad Asset Management Ltd. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Myriad Asset Management Ltd. opened 11 positions, added to 6, reduced 2 and sold out of 11.

  • Q4 2015: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 40,000.
  • Q3 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 104,280.
  • Q3 2014: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 385,157.
  • Q1 2014: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 323,552.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1541349), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015HDB
HDFC BANK LTD
ADR REPS 3 SHS40,000199,100+159,100$2,443,000$12,265,000+$9,822,0002016-02-05
Q3 2014BIDU
BAIDU INC
SPON ADR REP A104,280157,280+53,000$19,481,000$34,323,000+$14,842,0002014-11-13
Q3 2014VNET
21VIANET GROUP INC
SPONSORED ADR385,157817,667+432,510$11,543,000$14,718,000+$3,175,0002014-11-13
Q1 2014VNET
21VIANET GROUP INC
SPONSORED ADR323,552400,452+76,900$7,610,000$11,493,000+$3,883,0002014-05-14
Q1 2014MLCO
MELCO CROWN ENTMT LTD
ADR411,068415,465+4,397$16,122,000$16,058,000-$64,0002014-05-14
Q4 2013MLCO
MELCO CROWN ENTMT LTD
ADR133,649411,068+277,419$4,254,000$16,122,000+$11,868,0002014-02-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet