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TARGET ASSET MANAGEMENT PTE LTD Current Holdings: USA Stocks

TARGET ASSET MANAGEMENT PTE LTD current holdings: USA Stocks

TARGET ASSET MANAGEMENT PTE LTD reported $0.04 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are DIS.

  • DIS: Country of operation United States; Class COM DISNEY; Shares 370,000; Value $36,745,000.

Form 13F-HR as filed (SEC CIK 1600217): quarter ended 2016-03-31, filed 2016-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DIS
DISNEY WALT CO
United StatesCOM DISNEY370,000$36,745,000100.00%2016-03-312016-05-12+6.14%

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