AE

Advance Emerging Capital Ltd

High-turnover traderSector-focusedContrarian

Total reported value

$79.2M

Reporting period: 2015-09-30 · Number of holdings: 14

Advance Emerging Capital Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $79.2M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration
72.02
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
28
Sizing Uniformity
87.2

Recent moves

  • Sold out 050063420

  • New buy KF

  • Sold out 016937310

  • Sold out 087403610

  • New buy XXCHNXX

  • New buy TWN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1KFKorea Fund INCStock-Other30.03%+30.03%NEW
2XXCHNXXChina Fund INCStock-Other20.66%+20.66%NEW
3TWNTaiwan Fund Inc/th/md-us INCStock-Other16.52%+16.52%NEW
4MMTAberdeen Multi-Market Income FundStock-Other10.13%+10.13%NEW
5FMUSDIshares Msci Frontier 100ETF-Other5.91%+5.91%NEW
6IFNAberdeen India Fund INCStock-Other5.02%+5.02%NEW
7✓ Turkish Invt Fd INCStock-Other4.52%+4.52%NEW
8XCAFXMorgan Stanley China A ShareStock-Other3.40%+3.40%NEW
9✓ Global X FdsStock-Other1.82%+1.82%NEW
10TSMTaiwan Semiconductor-sp AdrStock-Tech0.52%+0.52%NEW
11EWMiShares MSCI Malaysia ETFETF-Other0.52%+0.52%NEW
12EPOLIshares Msci Poland ETFETF-Other0.50%+0.50%NEW
13✓ Aberdeen Indonesia Fd INCStock-Other0.23%+0.23%NEW
14MXFMexico Fund INCStock-Other0.22%+0.22%NEW

Holding changes this quarter

Advance Emerging Capital Ltd's most significant position changes for 2015-09-30: Sold out: Korea Fund Inc; New buy: Korea Fund INC (KF); Sold out: China Fund Inc; Sold out: Taiwan Fund Inc; New buy: China Fund INC (XXCHNXX).

Position changes disclosed by Advance Emerging Capital Ltd for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Korea Fund Inc—EXITSold out
2KFKorea Fund INC—NEWNew buy
3✓ China Fund Inc—EXITSold out
4✓ Taiwan Fund Inc—EXITSold out
5XXCHNXXChina Fund INC—NEWNew buy
6TWNTaiwan Fund Inc/th/md-us INC—NEWNew buy
7✓ Aberdeen Latin America Equity Fund Inc—EXITSold out
8✓ iShares MSCI Taiwan ETF—EXITSold out
9✓ —EXITSold out
10MMTAberdeen Multi-Market Income Fund—NEWNew buy
11✓ Turkish Investment Fund Inc—EXITSold out
12FMUSDIshares Msci Frontier 100—NEWNew buy
13✓ India Fund Inc—EXITSold out
14✓ —EXITSold out
15IFNAberdeen India Fund INC—NEWNew buy
16✓ Turkish Invt Fd INC—NEWNew buy
17XCAFXMorgan Stanley China A Share—NEWNew buy
18✓ —EXITSold out
19✓ Global X Fds—NEWNew buy
20✓ —EXITSold out
21TSMTaiwan Semiconductor Manufacturing Company Limited—EXITSold out
22TSMTaiwan Semiconductor-sp Adr—NEWNew buy
23EWMiShares MSCI Malaysia ETF—NEWNew buy
24EPOLIshares Msci Poland ETF—NEWNew buy
25✓ Aberdeen Indonesia Fund Inc—EXITSold out
26✓ —EXITSold out
27✓ Aberdeen Indonesia Fd INC—NEWNew buy
28MXFMexico Fund INC—NEWNew buy

FAQ

What is Advance Emerging Capital Ltd and what type of investor is it?
Advance Emerging Capital Ltd is a 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 $79.2M, spread across 14 disclosed positions.
What are Advance Emerging Capital Ltd's largest equity positions?
Based on the latest 13F filing, Advance Emerging Capital Ltd's top holdings by market value are: 1. Korea Fund INC (KF) — $23.8M (30.0%) 2. China Fund INC (XXCHNXX) — $16.4M (20.7%) 3. Taiwan Fund Inc/th/md-us INC (TWN) — $13.1M (16.5%) 4. Aberdeen Multi-Market Income Fund (MMT) — $8.0M (10.1%) 5. Ishares Msci Frontier 100 (FMUSD) — $4.7M (5.9%)
What changes did Advance Emerging Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Advance Emerging Capital Ltd made 28 notable position adjustments: 14 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Korea Fund Inc; New buy: Korea Fund INC (KF); Sold out: China Fund Inc; Sold out: Taiwan Fund Inc; New buy: China Fund INC (XXCHNXX)
What sectors does Advance Emerging Capital Ltd focus on?
Advance Emerging Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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