PM CAPITAL Ltd Last Quarter Change: Foreign Stocks, Unchanged

PM CAPITAL Ltd quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PM CAPITAL Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was BIDU (+$301,000); the largest decrease was ATHM (+$277,000).

BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 17,805; Shares 2016-09-30 17,805.
ATHM: Country of operation —; Class SP ADR RP CL A; Shares 2016-06-30 67,000; Shares 2016-09-30 67,000.

Two Form 13F-HR filings compared (SEC CIK 1630363): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-26). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BIDU BAIDU INC		SPON ADR REP A	17,805	17,805	0	$2,941,000	$3,242,000	+$301,000
ATHM AUTOHOME INC		SP ADR RP CL A	67,000	67,000	0	$1,348,000	$1,625,000	+$277,000

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