Victoria 1522 Investments, LP 13F Holdings · last filed Q3 2014
Victoria 1522 Investments, LP reported 8 securities worth $9.48M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: VIPS (27.73%), TTM (18.41%), BIDU (16.28%). Among its top 25 positions this quarter: 1 new, 1 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIPS | VIPSHOP HLDGS LTD | $2.6M | 27.73% | 13,910 | Trimmed |
| 2 | TTM | TATA MTRS LTD | $1.7M | 18.41% | 39,920 | Trimmed |
| 3 | BIDU | BAIDU INC | $1.5M | 16.28% | 7,070 | Added |
| 4 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.3M | 13.57% | 13,975 | Trimmed |
| 5 | GGB | GERDAU S A | $825,000 | 8.70% | 171,900 | Trimmed |
| 6 | CBDBY | COMPANHIA BRASILEIRA DE DIST | $557,000 | 5.88% | 12,780 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530,000 | 5.59% | 26,260 | Trimmed |
| 8 | PKX | POSCO | $364,000 | 3.84% | 4,800 | New |
| 9 | ABEV | AMBEV SA | $0 | 0.00% | 0 | Exited |
| 10 | FBR | FIBRIA CELULOSE S A | $0 | 0.00% | 0 | Exited |
| 11 | VALE | VALE S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR