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

CUSIP: 45113Y104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ADR
Total 13F shares
523,239
Share change
+180,581
Total reported value
$3,323,000
Price per share
$6.35
Number of holders
7
Value change
+$1,123,384
Number of buys
5
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 45113Y104?
CUSIP 45113Y104 identifies ICLK - AMBER INTL HLDG LTD SPON ADS NEW - ADR in SEC institutional holdings data.

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Institutional Holders of AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) as of Q2 2018

As of 30 Jun 2018, AMBER INTL HLDG LTD SPON ADS NEW - ADR (ICLK) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 523,239 shares. The largest 7 holders included BosValen Asset Management Ltd, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, Sumitomo Mitsui Trust Holdings, Inc., PINNACLE ASSOCIATES LTD, UBS Group AG, and SIMPLEX TRADING, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.