CIK: 0001016538
Total reported value
$28.3M
Reporting period: 2015-09-30 · Number of holdings: 1
MERCATOR ASSET MANAGEMENT L P disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $28.3M and a quarterly turnover rate of 44.7%.
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Add HSBC
-21.6% -$14.4M
Sold out PKX
Sold out KB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 100.00% | +4.17% | -21.63% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1 | $28.3M | 45 | |
| 2015-06-30 | 3 | $44.6M | 10 | |
| 2015-03-31 | 3 | $49.5M | 21 | |
| 2014-12-31 | 3 | $61.0M | 80 | |
| 2014-09-30 | 4 | $142.1M | 9 | |
| 2014-06-30 | 4 | $145.2M | 62 | |
| 2014-03-31 | 5 | $254.0M | 16 | |
| 2013-12-31 | 5 | $276.9M | 16 | |
| 2013-09-30 | 7 | $313.7M | 17 | |
| 2013-06-30 | 7 | $363.7M | 0 |
Mercator Asset Management L P's most significant position changes for 2015-09-30: Sold out: Posco Holdings INC -spon Adr (PKX); Sold out: Kb Financial Group Inc-adr (KB); Trim: Hsbc Holdings Plc-spons Adr (HSBC) — shares -21.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +4.2% | -21.63% | Trim |
| 2 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 3 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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