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Mail.ru Group Ltd

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

Mail.ru Group Ltd reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-008477

Period
2013-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-14,210,507-$354M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000950123-13-008477, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC14,210,507$354Mshares

How Q3 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 0000950123-13-008477 base2013-11-06acceptance time not in the bulk data set