TAA
DSKY

TB Alternative Assets’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

TB Alternative Assets’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,107
Closed -$68K – 19
2015
Q4 		$68K Buy
+5,107
New +$62.4K 0.07% 18

Other funds holding DSKY

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

TB Alternative Assets's DSKY Position: Q1 2016 in Review

TB Alternative Assets sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q1 2016, closing a stake of 5,107 shares — an estimated $68K sold.

TB Alternative Assets first reported a position in DSKY in Q4 2015 and held it in 1 quarter. The position peaked at $68K in Q4 2015. 50 funds tracked by Wall St. Rank hold DSKY as of Q1 2016.

  • TB Alternative Assets reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q1 2016 after selling out during the quarter.
  • TB Alternative Assets sold 5,107 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q1 2016, an estimated $68K.
  • TB Alternative Assets first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q4 2015 and held it in 1 quarter.
  • TB Alternative Assets's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $68K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q1 2016.

Based on TB Alternative Assets's 13F filing for Q1 2016, filed 19 Apr 2016.