Sylebra Capital Ltd historic quarter change: Foreign ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Sylebra Capital Ltd opened 1 positions, added to 4, reduced 1 and sold out of 1.
- Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 344,619.
- Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 330,413.
- Q2 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 182,319.
- Q1 2015: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 135,486.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1627436), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); 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). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 344,619 | 345,670 | +1,051 | $27,408,000 | $36,568,000 | +$9,160,000 | 2016-11-14 | |
| Q2 2016 | BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 330,413 | 344,619 | +14,206 | $26,113,000 | $27,408,000 | +$1,295,000 | 2016-08-15 | |
| Q2 2015 | BABA Alibaba Group Holding Ltd | SPONSORED ADS | 182,319 | 288,093 | +105,774 | $15,176,000 | $23,701,000 | +$8,525,000 | 2015-08-14 | |
| Q1 2015 | BABA Alibaba Group Holding Ltd | SPONSORED ADS | 135,486 | 182,319 | +46,833 | $14,082,000 | $15,176,000 | +$1,094,000 | 2015-05-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||