13F Filings History of Advance Emerging Capital Ltd

Latest 13F report
Q3 2015 - 03 Nov 2015
Value $
$79,239,000
Signature - Title
Andrew Lister - Co-Chief Investment Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Advance Emerging Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advance Emerging Capital Ltd reported 14 stock holdings with total value $79,239,000 as of Q3 2015. Top holdings included KF, CHN, TWN, LAQ, and FM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 14 $79,239,000 +$79,239,000 -$108,537 +$79,130,463 KF, CHN, TWN, LAQ, FM 13F-HR 03 Nov 2015, 14:10
Q2 2015 14 $108,537 +$4,228 -$2,120 +$2,108 Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, iShares MSCI Taiwan ETF 13F-HR 29 Sep 2015, 17:16
Q1 2015 13 $105,364 +$3,923 -$10,601 -$6,678 Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, iShares MSCI Taiwan ETF 13F-HR 29 Sep 2015, 17:15
Q4 2014 14 $109,182 +$9,097 -$20,829 -$11,732 Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, iShares MSCI Taiwan ETF 13F-HR 29 Sep 2015, 17:12
Q3 2014 12 $133,667 +$8,360 -$13,091 -$4,731 Korea Fund Inc, China Fund Inc, India Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc 13F-HR 29 Sep 2015, 17:10
Q2 2014 12 $142,668 +$120 -$19,532 -$19,412 Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, India Fund Inc, Aberdeen Latin America Equity Fund Inc 13F-HR 29 Sep 2015, 17:09
Q1 2014 13 $150,654 +$12,045 -$8,683 +$3,362 Korea Fund Inc, India Fund Inc, China Fund Inc, Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc 13F-HR 29 Sep 2015, 17:06
Q4 2013 15 $151,292 +$5,988 -$15,595 -$9,607 Korea Fund Inc, China Fund Inc, Taiwan Fund Inc, India Fund Inc, Aberdeen Latin America Equity Fund Inc 13F-HR 29 Sep 2015, 17:05
Q3 2013 16 $161,940 +$37,873 -$9,919 +$27,954 Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, India Fund Inc, Taiwan Fund Inc 13F-HR 29 Sep 2015, 17:03
Q2 2013 13 $125,632 +$31,996 -$2,307 +$29,689 Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, India Fund Inc, China Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 17:02
Q1 2013 14 $112,738 +$526 -$17,432 -$16,906 Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, Turkish Investment Fund Inc, China Fund Inc, Taiwan Fund Inc 13F-HR 29 Sep 2015, 16:55
Q4 2012 16 $123,774 +$14,437 -$1,051 +$13,386 Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Taiwan Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:51
Q3 2012 14 $107,288 +$10,500 -$19,002 -$8,502 Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Taiwan Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:49
Q2 2012 16 $108,695 +$15,622 -$15,788 -$166 China Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, Taiwan Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:48
Q1 2012 15 $118,060 +$11,239 $0 +$11,239 Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:45
Q4 2011 11 $92,162 +$11,967 -$346 +$11,621 Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:42
Q3 2011 8 $82,828 +$6,300 -$2,906 +$3,394 Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:40
Q2 2011 10 $103,878 +$2,013 -$17,370 -$15,357 Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc, Turkish Investment Fund Inc 13F-HR 29 Sep 2015, 16:38
Q1 2011 10 $118,611 +$7,800 -$8,910 -$1,110 Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, iShares MSCI South Africa ETF 13F-HR 29 Sep 2015, 16:37
Q4 2010 10 $118,773 $0 $0 $0 Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, China Fund Inc, iShares Latin America 40 ETF 13F-HR 29 Sep 2015, 16:35
Q3 2008 9 $46,270 +$13,846 -$1,795 +$12,051 Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Aberdeen Greater China Fund Inc 13F-HR 29 Sep 2015, 16:30
Q2 2008 8 $59,683 +$2,029 -$32,312 -$30,283 Taiwan Fund Inc, Aberdeen Latin America Equity Fund Inc, Korea Fund Inc, Latin American Discovery Fund Inc, Aberdeen Greater China Fund Inc 13F-HR 29 Sep 2015, 16:24
Q1 2008 8 $74,599 +$8,633 -$2,011 +$6,622 Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, China Fund Inc, Aberdeen Greater China Fund Inc 13F-HR 29 Sep 2015, 16:22
Q4 2007 8 $70,674 $0 $0 $0 Taiwan Fund Inc, Korea Fund Inc, Aberdeen Latin America Equity Fund Inc, Latin American Discovery Fund Inc, Aberdeen Greater China Fund Inc 13F-HR 29 Sep 2015, 15:54