Period
Q4 2019
Calendar quarter covered by the filing.
Bach Option Ltd portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$11.58M
Full value: $11,577,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 3
- Increased
- 4
- Reduced
- 2
- Exited
- 7
Largest disclosed changes
-
shares
+11.88K
Full value: +11,876 · shares · 31 Dec 2019estimated+$1.7M
Full value: +$1,696,917 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +10.13 percentage points
-
shares
+3.95K
Full value: +3,949 · shares · 31 Dec 2019estimated+$1.27M
Full value: +$1,272,422 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +8.27 percentage points
-
shares
+6.46K
Full value: +6,463 · shares · 31 Dec 2019estimated+$875.66K
Full value: +$875,661 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +6.26 percentage points
-
shares
+2.96K
Full value: +2,962 · shares · 31 Dec 2019estimated+$871K
Full value: +$871,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +7.52 percentage points
-
shares
-2.44K
Full value: -2,438 · shares · 31 Dec 2019estimated-$652K
Full value: -$652,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -7 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2019
- Reported 13F value
- $11,577,000
- Reported 13F holdings
- 9
- Largest 13F holdings
-
GLD SPY TLT UNH BIDU AAPL IWM CRM LNC
- What this filing covers
-
13F holdings
9Parsed equity rows, excluding option-only view rows.
Reported value
$11,577,000SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Jan 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Miaodan Wu - Director
- Manager location
- Wanchai, Hong Kong
- Accepted by SEC
- 28 Jan 2020, 21:11:04 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 29 Oct 2019
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
Related views
1 detail
This view compares filing 2019 Q4 with 2019 Q3. Changes are calculated against the previous SEC filing.
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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Miaodan Wu | Director | Wanchai, Hong Kong, Hong Kong | 31 Dec 2019 |