TA
Target Asset Management Pte LTD Historical SEC 13F Holdings & Archive (Q3 2017)
Target Asset Management Pte LTDCIK: 0001600217
Concentrated strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.52
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged BABA
-28.8% -$3.1M
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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 100.00% | — | -28.75% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
* 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 Target Asset Management Pte LTD and what type of investor is it?
Target Asset Management Pte LTD 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $21.4M, spread across 1 disclosed positions.
What are Target Asset Management Pte LTD's largest equity positions?
Based on the latest 13F filing, Target Asset Management Pte LTD's top holdings by market value are:
1. Alibaba Group Holding-sp Adr (BABA) — $21.4M (100.0%)
What changes did Target Asset Management Pte LTD make in its most recent portfolio filing?
In the latest quarter, Target Asset Management Pte LTD took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Alibaba Group Holding-sp Adr (BABA) — shares -28.75%
What sectors does Target Asset Management Pte LTD focus on?
Target Asset Management Pte LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Target Asset Management Pte LTD's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 100 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its BABA position for two straight quarters, cutting it by $9.2M while still holding $21.4M.
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Developer Access
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REST API
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