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TARGET ASSET MANAGEMENT PTE LTD Last Quarter Change: USA Stocks, New

TARGET ASSET MANAGEMENT PTE LTD quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2016-03-31, TARGET ASSET MANAGEMENT PTE LTD opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was DIS (+$36,745,000); the largest decrease was YUM (-$24,958,000).

  • DIS: Country of operation United States; Class COM DISNEY; Shares 2014-09-30 0; Shares 2016-03-31 370,000.

Two Form 13F-HR filings compared (SEC CIK 1600217): 2014-09-30 (filed 2014-11-14) and 2016-03-31 (filed 2016-05-12). 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 2014-09-30Shares 2016-03-31Share changeValue 2014-09-30Value 2016-03-31Value change
DIS
DISNEY WALT CO
United StatesCOM DISNEY0370,000+370,000$0$36,745,000+$36,745,000

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