13F-HR filed by Victoria 1522 Investments, LP
Victoria 1522 Investments, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 10 holding rows worth $57,730,000.
- Accession
- 0001172661-14-001362
- Filer
- CIK 1542246
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10 entries on the cover page, a total value of $57,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,730,000 with VALUE read as thousands by filing date, 13F file number 028-14891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,280 | $15,447,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,475 | $7,537,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 179,720 | $7,020,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 523,800 | $6,930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285,020 | $6,097,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 823,300 | $4,849,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 96,080 | $4,451,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 470,720 | $3,314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,050 | $1,130,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 98,200 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001362 | this filing | 2014-08-13 | acceptance time not in the bulk data set |