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Disclosery

Mail.ru Group Ltd

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13F filer, CIK 1543815, DUBAI MEDIA CITY, DUBAI, United Arab Emirates

Mail.ru Group Ltd reported $353,557,000 across 1 holding for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-005598

Period
2013-06-30
Reported value
$354M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005598, largest first. % of portfolio is the value over $353,557,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,210,507 shares 14,210,507$354M100%Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-13-005598 base2013-08-08acceptance time not in the bulk data set