DT ASIA INVTS LTD's ticker is CADT and the CUSIP is G2615J104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,402,000 | -7.9% | 150,000 | 0.0% | 0.24% | -36.2% |
| Q1 2016 | $1,522,000 | -78.4% | 150,000 | -78.6% | 0.38% | -78.8% |
| Q4 2015 | $7,049,000 | +135.9% | 700,000 | +133.3% | 1.79% | -19.1% |
| Q3 2015 | $2,988,000 | +0.6% | 300,000 | 0.0% | 2.21% | -38.1% |
| Q2 2015 | $2,970,000 | -24.4% | 300,000 | -25.0% | 3.57% | +7.7% |
| Q1 2015 | $3,928,000 | +1.2% | 400,000 | 0.0% | 3.32% | +110.5% |
| Q4 2014 | $3,880,000 | – | 400,000 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 164,108 | $1,684,000 | 0.26% |
| Weiss Asset Management LP | 150,000 | $1,402,000 | 0.24% |
| Hudson Bay Capital Management LP | 230,000 | $2,151,000 | 0.07% |
| K2 PRINCIPAL FUND, L.P. | 43,204 | $404,000 | 0.05% |
| Polar Asset Management Partners Inc. | 100,000 | $1,026,000 | 0.04% |
| AQR Arbitrage LLC | 209,241 | $1,956,000 | 0.02% |
| Karpus Management, Inc. | 35,490 | $332,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 903 | $8,000 | 0.00% |
| MORGAN STANLEY | 12 | $0 | 0.00% |
| UBS Group AG | 1,596 | $15,000 | 0.00% |