Advertisement
Screener

Peregrine Asset Advisers, Inc. Last Quarter Change: Foreign ETF, Reduced

Peregrine Asset Advisers, Inc. quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$151,176); the largest decrease was BABA (-$151,176).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 3,500; Shares 2026-06-30 3,200.

Two Form 13F-HR filings compared (SEC CIK 1535227): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-10). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS3,5003,200-300$439,135$287,959-$151,176

Similar Firms

Firm NameCountry13F ValueHoldings
SAYBROOK CAPITAL /NCUnited States$0.371B42
THOMIST CAPITAL MANAGEMENT, LPUnited States$0.371B57
Prevatt Capital LtdBahamas$0.371B11
Oxbow Capital Management (HK) LtdHong Kong$0.371B6
Kiltearn Partners LLPUnited Kingdom$0.372B25
Acumen Wealth Advisors, LLCUnited States$0.372B513
Paragon Advisors, LLCUnited States$0.371B76
Solus Alternative Asset Management LPUnited States$0.372B10
Fusion Capital, LLCUnited States$0.371B104
RFG - Bristol Wealth Advisors, LLCUnited States$0.371B180