Top Ace Asset Management Ltd historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, Top Ace Asset Management Ltd opened 5 positions, added to 2, reduced 2 and sold out of 3.
- Q3 2016: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 900,000.
- Q2 2016: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 548,994.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1614200), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20). 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 | VNET 21VIANET GROUP INC | SPONSORED ADR | 900,000 | 1,500,000 | +600,000 | $9,189,000 | $11,925,000 | +$2,736,000 | 2016-10-31 | |
| Q2 2016 | VNET 21VIANET GROUP INC | SPONSORED ADR | 548,994 | 900,000 | +351,006 | $10,963,000 | $9,189,000 | -$1,774,000 | 2016-08-05 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||