NEWGATE CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-03-31 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 3 positions, added to 3, reduced 5, sold out of 2 and left 0 unchanged. The largest increase in value was NTES (+$537,000); the largest decrease was NTES (-$649,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-03-31 8,017; Shares 2016-06-30 8,025.
- SHG: Country of operation —; Class SPN ADR RESTRD; Shares 2016-03-31 10,927; Shares 2016-06-30 15,834.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-03-31 32,678; Shares 2016-06-30 34,304.
Two Form 13F-HR filings compared (SEC CIK 939761): 2016-03-31 (filed 2016-04-29) and 2016-06-30 (filed 2016-08-03). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||