Mercator Asset Management L P — Q2 2015 13F Holdings

Name: Mercator Asset Management L P — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001016538

Total reported value

$28.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	95.83%	+4.17%	-14.39%
2	PKX	Posco Holdings INC -spon Adr	Stock-Other	2.12%	-2.12%	EXIT
3	KB	Kb Financial Group Inc-adr	Stock-Financials	2.05%	-2.05%	EXIT

Position changes disclosed by Mercator Asset Management L P for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KB	Kb Financial Group Inc-adr	+0.1%	—	Unchanged
2	PKX	Posco Holdings INC -spon Adr	0%	—	Unchanged
3	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-14.39%	Trim