Five Oceans Asset Management LTD

All 13F Filings

Location
Sydney, C3
Most recent 13F
Q2 2014
Holdings value ($000)
437,671
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/1/2014 49 437,671 13F-HR Five Oceans Asset Management LTD
Q1 2014 4/28/2014 47 346,289 13F-HR Five Oceans Asset Management LTD
Q4 2013 1/28/2014 47 361,414 13F-HR Five Oceans Asset Management LTD
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 422.9 K 96.6% 86.32 K 0 86.32 K
ETFs 4.688 K 1.1% 2.597 K 0 2.597 K
Other 10.09 K 2.3% 2.47 K 0 2.47 K
Swipe for more columns

Fund Snapshot

Q2 2014
Latest filed
8/1/2014
Total value ($000)
437,671
Holdings
49
QoQ value change ($000)
91,382 (26.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.