13F-HR filed by Russell Clark Investment Management Ltd
Russell Clark Investment Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-15, with 23 holding rows worth $321,663,000.
- Accession
- 0001340614-15-000004
- Filer
- CIK 1340614
- Filed
- 2015-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 23 entries on the cover page, a total value of $321,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,663,000 with VALUE read as thousands by filing date, 13F file number 028-11486. 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 | 1,433,600 | $42,205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 999,600 | $40,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 708,500 | $38,542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416,100 | $32,797,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 424,200 | $29,715,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,000 | $28,759,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 541,400 | $23,643,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,000 | $22,724,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 429,600 | $16,750,000 | thousands by filing date | |
| 38259p508 | COM | 25,000 | $13,868,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 25,000 | $13,700,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,500 | $10,107,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 350,000 | $4,403,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,900 | $973,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,300 | $724,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,200 | $615,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,300 | $524,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,400 | $505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,800 | $294,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,000 | $132,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $126,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 96,400 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001340614-15-000004 | this filing | 2015-04-15 | acceptance time not in the bulk data set |