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
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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
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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.