$88 Million is the total value of LBN Advisers Ltd's 6 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $32,253,000 | +13.3% | 1,919,800 | +50.1% | 36.67% | +44.1% |
| JD | Buy | JD COM INCsponsored adr cl a | $25,366,000 | -11.1% | 973,406 | +16.4% | 28.84% | +13.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $12,412,000 | – | 259,500 | +100.0% | 14.11% | – |
| BIDU | BAIDU INCsponsored adr rep a | $6,884,000 | -31.0% | 50,100 | 0.0% | 7.83% | -12.2% | |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $6,146,000 | -26.8% | 415,300 | -4.4% | 6.99% | -6.9% |
| Sell | TARENA INTERNATIONAL INCadr | $4,893,000 | -68.6% | 516,142 | -58.0% | 5.56% | -60.0% | |
| EDU | Exit | NEW ORIENTAL EDUCATIONsponsored adr | $0 | – | -362,700 | -100.0% | -7.95% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -235,200 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARENA INTERNATIONAL INC | 5 | Q3 2015 | 62.8% |
| BAIDU INC | 4 | Q3 2015 | 50.3% |
| IKANG HEALTHCARE GROUP INC | 3 | Q3 2015 | 7.5% |
| VIPSHOP HLDGS LTD | 2 | Q3 2015 | 36.7% |
| YY INC | 2 | Q1 2015 | 34.4% |
| JD COM INC | 2 | Q3 2015 | 28.8% |
| TAL EDUCATION GROUP | 2 | Q4 2014 | 14.3% |
| MANULIFE FINANCIAL CORP | 2 | Q4 2014 | 1.2% |
| 58 COM INC | 1 | Q4 2014 | 21.7% |
| 21VIANET GROUP INC | 1 | Q3 2014 | 21.1% |
View LBN Advisers Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tarena International, Inc. | July 14, 2015 | 1,179,731 | 5.0% |
View LBN Advisers Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-07-29 |
| SC 13G | 2015-07-14 |
| 13F-HR | 2015-04-23 |
| 13F-HR | 2015-02-06 |
| SC 13G/A | 2015-02-04 |
| 13F-HR | 2014-10-28 |
| SC 13G | 2014-09-03 |
View LBN Advisers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.