Mail.ru Group Ltd
Follow13F filer, CIK 1543815, DUBAI MEDIA CITY, DUBAI, United Arab Emirates
Mail.ru Group Ltd reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-005135
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0000950123-14-005135, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 COM | principal | 0 | $0 | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | shares |
How Q1 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-14-005135 | base | 2014-05-08 | acceptance time not in the bulk data set |