OI
Oechsle International Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Oechsle International Advisors, LLCCIK: 0001073724
Concentrated strategyQuality / disciplined sizing
Total reported value
$61.6M
Reporting period: 2015-09-30 · Number of holdings: 5
OECHSLE INTERNATIONAL ADVISORS, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $61.6M and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 27.57
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 91.69
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim G81477104
0.0% -$8.8M
Add NMR
0.0% -$289.0K
Add JD
0.0% -$5.4M
Trim VIPS
0.0% -$4.3M
Trim VNET
-15.3% -$955.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 42.50% | -0.50% | — | ||
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 28.43% | +0.24% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 21.39% | -0.08% | — | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 4.77% | -0.02% | -15.29% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.91% | +0.35% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oechsle International Advisors, LLC's most significant position changes for 2015-09-30: Trim: Vnet Group Inc-adr (VNET) — shares -15.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMR | Nomura Holdings Inc-spon Adr | +0.4% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +0.2% | — | Unchanged |
| 3 | VNET | Vnet Group Inc-adr | 0% | -15.29% | Trim |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | — | Unchanged |
| 5 | ✓ | -0.5% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Oechsle International Advisors, LLC and what type of investor is it?
Oechsle International Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $61.6M, spread across 5 disclosed positions.
What are Oechsle International Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Oechsle International Advisors, LLC's top holdings by market value are:
1. — $26.2M (42.5%)
2. Jd.com Inc-adr (JD) — $17.5M (28.4%)
3. Vipshop Holdings LTD - Adr (VIPS) — $13.2M (21.4%)
4. Vnet Group Inc-adr (VNET) — $2.9M (4.8%)
5. Nomura Holdings Inc-spon Adr (NMR) — $1.8M (2.9%)
What changes did Oechsle International Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, Oechsle International Advisors, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vnet Group Inc-adr (VNET) — shares -15.29%
What sectors does Oechsle International Advisors, LLC focus on?
Oechsle International Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Oechsle International Advisors, LLC's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has trimmed its VIPS position for two straight quarters, cutting it by $26.8M while still holding $13.2M.
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Developer Access
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