Invictus RG Pte. Ltd.

Q4 2013 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
578
Total value ($000)
$147,066
Net value change ($000)
—
New positions
578
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QIW 1,540 —
CSTE 1,205 —
QCOM 1,120 —
CTC Media, Inc. 1,116 —
NTES 1,116 —
HP 1,092 —
RETAILMENOT INC 968 —
PINC 951 —
ACN 948 —
MATV 926 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type