Keyridge Asset Management Ltd EPP β€” ISHARES INC MSCI PACIFIC EX JP INDEX FD COM

Ownership history in Keyridge Asset Management Ltd  Β·  18 quarters on record

AI Ownership Summary

Keyridge Asset Management Ltd reported ISHARES INC MSCI PACIFIC EX JP INDEX FD COM (EPP) in 18 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keyridge Asset Management Ltd's position in ISHARES INC MSCI PACIFIC EX JP INDEX FD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
β€”

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
18 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keyridge Asset Management Ltd held EPP β€” position size vs. price
% of Fund (quarterly)    EPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Keyridge Asset Management Ltd and EPP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keyridge Asset Management Ltd reported owning EPP?

Keyridge Asset Management Ltd reported EPP across 0 quarterly 13F filings.

What was the largest reported EPP position in Keyridge Asset Management Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for EPP in Keyridge Asset Management Ltd.

What is the latest reported EPP position on this page?

The most recent filing on this page is 2013 Q2, when Keyridge Asset Management Ltd reported 436,436 shares, equal to 0.24% of portfolio, with an estimated market value of $19.0M.

What does the chart on this EPP ownership page compare?

The chart compares Keyridge Asset Management Ltd's quarterly EPP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Keyridge Asset Management Ltd time their EPP position?

Based on 13F filing dates vs. subsequent EPP price moves, Keyridge Asset Management Ltd correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on EPP relative to SPY over the holding period was +1.9%.

← Back to Keyridge Asset Management Ltd Holdings