$66.7 Million is the total value of LBN Advisers Ltd's 4 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCsponsored adr rep a | $33,573,000 | – | 161,100 | +100.0% | 50.30% | – |
| Sell | TARENA INTERNATIONAL INCadr | $15,554,000 | -15.0% | 1,598,600 | -3.0% | 23.30% | -62.9% | |
| YY | New | YY INC | $13,303,000 | – | 243,850 | +100.0% | 19.93% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $4,316,000 | – | 266,100 | +100.0% | 6.47% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -18,700 | -100.0% | -1.22% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -147,800 | -100.0% | -14.25% | – |
| WUBA | Exit | 58 COM INCsponsored adr rep a | $0 | – | -152,200 | -100.0% | -21.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.