CIK: 0001632757
Total reported value
$27.5M
Reporting period: 2015-09-30 · Number of holdings: 1
Steamboat Ventures Asia Manager, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $27.5M and a quarterly turnover rate of 24.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Sector classification currently covers about 0% 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.
Unchanged YYEUR
0.0% -$7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001260101
Total reported value
$27.5M
3 stks
2019-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001541539
Total reported value
$27.6M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001600478
Total reported value
$27.7M
4 stks
2018-09-30
Stale — no recent filing
AUM within 0.7% of this institution