THOMAS WHITE INTERNATIONAL 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 13 quarters from 2013-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 1 positions, added to 2, reduced 3 and sold out of 0.
- Q2 2016: Stock BABA; Country of operation —; Class ADS; Shares before 161,642.
- Q4 2015: Stock BABA; Country of operation —; Class ADS; Shares before 234,992.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1092351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 1999-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | BABA ALIBABA GROUP HOLDING LTD ADR | ADS | 161,642 | 227,165 | +65,523 | $12,774,000 | $18,067,000 | +$5,293,000 | 2016-08-11 | |
| Q4 2015 | BABA ALIBABA GROUP HOLDING LTD ADR | ADS | 234,992 | 270,161 | +35,169 | $13,857,000 | $21,956,000 | +$8,099,000 | 2016-02-12 |
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