Advance Emerging Capital Ltd
Q3 2015 13F Holdings
- Locationlondon, X0
- Num holdings
14
- Value ($000)
$79,239
- Date Filed11/03/2015
- Form type13F-HR
- CIK0001652132
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KF KOREA FD | COM NEW | 500634209 | $23.80M | 30 % | 669,914 | ||
CHN CHINA FD INC | COM | 169373107 | $16.37M | 21 % | 1,028,840 | ||
TWN TAIWAN FD INC | COM | 874036106 | $13.09M | 17 % | 904,909 | ||
LAQ ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | $8.02M | 10 % | 495,928 | ||
FM ISHARES | MSCI FRNTR100ETF | 464286145 | $4.68M | 6 % | 186,352 | ||
IFN INDIA FD INC | COM | 454089103 | $3.98M | 5 % | 163,355 | ||
TKF TURKISH INVT FD INC | COM | 900145103 | $3.58M | 5 % | 447,626 | ||
XCAFX MORGAN STANLEY CHINA A SH FD | COM | 617468103 | $2.69M | 3 % | 120,000 | ||
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | $1.44M | 2 % | 167,030 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | $415.00K | 1 % | 20,000 |
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