Manager × security

Mondrian Investment Partners LTD ATHM holdings history

AUTOHOME INC-ADR · CUSIP 05278C107 · CIK 1317724

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Citable facts

As of 2026-06-30, Mondrian Investment Partners LTD reported 2.41K ATHM (shares), valued at $45.92K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-30.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
2.41K
2,413
Reported value
$45.92K
USD

Shares unchanged; reported value increased 9.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.00%2,413SEC filing ↗Filed Jul 30, 2026
Q1 20260.00%2,413SEC filing ↗Filed Apr 29, 2026
Q4 20250.00%5,714SEC filing ↗Filed Feb 9, 2026
Q3 20250.00%5,191SEC filing ↗Filed Nov 7, 2025
Q2 2025Not reportedNot reportedNo filing this quarter
Q1 20251.00%2,115,874SEC filing ↗Filed May 13, 2025Combination report
Q4 20241.37%2,958,651SEC filing ↗Filed Feb 10, 2025Amended
Q3 20241.66%3,352,892SEC filing ↗Filed Nov 5, 2024Combination report
Q2 20241.37%3,557,009SEC filing ↗Filed Aug 12, 2024Combination report
Q1 20241.69%4,695,298SEC filing ↗Filed May 7, 2024Combination report
Q4 20232.06%4,652,481SEC filing ↗Filed Feb 13, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.06%4,652,481$130.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.69%4,695,298$123.11MShares increased 0.92%; reported value decreased 5.70%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.37%3,557,009$88.71MShares decreased 24.24%; reported value decreased 27.94%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.66%3,352,892$109.37MShares decreased 5.74%; reported value increased 23.29%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20241.37%2,958,651$82.90MShares decreased 11.76%; reported value decreased 24.20%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.00%2,115,874$58.65MShares decreased 28.49%; reported value decreased 29.25%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 2025Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q3 20250.00%5,191$148.20KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.00%5,714$127.18KShares increased 10.08%; reported value decreased 14.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.00%2,413$41.91KShares decreased 57.77%; reported value decreased 67.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20260.00%2,413$45.92KShares unchanged; reported value increased 9.56%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Mondrian Investment Partners LTD · AUTOHOME INC-ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.