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Disclosery

Victoria 1522 Investments, LP

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13F filer, CIK 1542246, San Francisco, CA

Victoria 1522 Investments, LP reported $57,730,000 across 10 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001362

Period
2014-06-30
Reported value
$57.7M
Holdings
10
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABEVnew+470,720$3.31M
GGBadded+211,900$1.25M
BIDUnew+6,050$1.13M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBISexited-72,400-$2.18M
VIPSreduced-10,960-$2.06M
VALEreduced-5,600-$74.1K
TSMreduced-2,720-$58.2K
FMXreduced-500-$46.8K

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, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001362, largest first. % of portfolio is the value over $57,730,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,240 shares; 2014Q2: 82,280 shares 82,280$15.4M26.76%-10,960Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,415 shares; 2013Q3: 85,615 shares; 2013Q4: 85,615 shares; 2014Q1: 80,975 shares; 2014Q2: 80,475 shares 80,475$7.54M13.06%-500Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180,700 shares; 2014Q2: 179,720 shares 179,720$7.02M12.16%-980
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 318,400 shares; 2014Q1: 529,400 shares; 2014Q2: 523,800 shares 523,800$6.93M12%-5,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,960 shares; 2013Q3: 253,040 shares; 2013Q4: 253,040 shares; 2014Q1: 287,740 shares; 2014Q2: 285,020 shares 285,020$6.1M10.56%-2,720Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 611,400 shares; 2014Q2: 823,300 shares 823,300$4.85M8.4%+211,900Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,960 shares; 2013Q3: 87,960 shares; 2013Q4: 87,960 shares; 2014Q1: 96,460 shares; 2014Q2: 96,080 shares 96,080$4.45M7.71%-380
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 470,720 shares 470,720$3.31M5.74%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,050 shares 6,050$1.13M1.96%newTimeline
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 98,200 shares; 2014Q2: 98,200 shares 98,200$955K1.65%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.72,400$2.18Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001362 base2014-08-13acceptance time not in the bulk data set