AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK)

CUSIP: 45113Y104

Q1 2018 13F Holders as of 31 Mar 2018

Share change
+84,602
SEC-reported price per share
$7.77
Number of holders
5
Value change
+$656,948
Number of buys
5
Number of sells
1

Security key

45113Y104

Report period

Q1 2018

Institutions

5

Top holders

5

Ownership snapshot

Top reported holders of ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Strategic Vision Investme...
Disclosed value leader
Strategic Vision Investme...
Comparable rows
0/3
Latest evidence
31 Dec 2017
13F Highest disclosed value: $2,326,000 3 rows are not safely comparable across share classes.

Quick read

Strategic Vision Investment Ltd has the largest disclosed position value at $2.33M.

0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Strategic Vision Investment Ltd's linked filing trail.
Disclosed position value Top 3
Strategic Vision Investment Ltd $2.33M
FNY Managed Accounts LLC $6K
UBS Group AG $3K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-3 of 3 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Strategic Vision Investment Ltd
13F
Company
13F
—
denominator unverified
$2,326,000
257,000 shares
— 31 Dec 2017
FNY Managed Accounts LLC
13F
Company
13F
—
denominator unverified
$6,000
700 shares
— 31 Dec 2017
UBS Group AG
13F
Company
13F
—
denominator unverified
$3,000
356 shares
— 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
5
Shares
342,658
Rows available
5
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2026 Across Filers

Q1 2026 holders
1
Q1 2018 holders
5
Holder diff
4
Investor Q1 2026 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2026 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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