NEWGATE CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Reduced
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).
- TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-03-31 45,948; Shares 2016-06-30 35,745.
- KEP: Country of operation —; Class SPONSORED ADR; Shares 2016-03-31 51,657; Shares 2016-06-30 45,358.
- CX: Country of operation —; Class SPON ADR NEW; Shares 2016-03-31 82,101; Shares 2016-06-30 74,887.
- JD: Country of operation —; Class SPON ADR CL A; Shares 2016-03-31 17,442; Shares 2016-06-30 15,734.
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.
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