Top Ace Asset Management Ltd quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Top Ace Asset Management Ltd opened 1 positions, added to 1, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was VNET (+$2,736,000); the largest decrease was NOAH (-$1,389,000).
- VNET: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 900,000; Shares 2016-09-30 1,500,000.
Two Form 13F-HR filings compared (SEC CIK 1614200): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-10-31). 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.
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