CIK: 0001600217
Total reported value
$21.4M
Reporting period: 2017-09-30 · Number of holdings: 1
TARGET ASSET MANAGEMENT PTE LTD disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $21.4M and a quarterly turnover rate of 13.5%.
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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Unchanged BABA
-28.8% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | -28.75% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $21.4M | 14 | |
| 2017-06-30 | 1 | $24.5M | 60 | |
| 2017-03-31 | 2 | $45.3M | 24 | |
| 2016-12-31 | 2 | $57.4M | 100 | |
| 2016-03-31 | 4 | $134.9M | 100 | |
| 2014-09-30 | 3 | $118.4M | 0 | |
| 2014-06-30 | 3 | $118.4M | 30 | |
| 2014-03-31 | 3 | $159.8M | 30 | |
| 2013-12-31 | 3 | $118.4M | 0 |
Target Asset Management Pte LTD's most significant position changes for 2017-09-30: Trim: Alibaba Group Holding-sp Adr (BABA) — shares -28.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | -28.75% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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