China Eastern Airlines Corporation Ltd. - ADR
US ˙ NYSE ˙ US16937R1041
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityCEA / China Eastern Airlines Corporation Ltd. - ADR
InstitutionAperio Group, LLC
Latest Disclosed Ownership56,975 shares
Latest Disclosed Value $ 1,226,000
Aperio Group, LLC reports 1.33% decrease in ownership of CEA / China Eastern Airlines Corporation Ltd. - ADR

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 56,975 shares of China Eastern Airlines Corporation Ltd. - ADR (US:CEA) valued at $1,225,532 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 57,742 shares of China Eastern Airlines Corporation Ltd. - ADR. This represents a change in shares of -1.33% during the quarter. The current value of the position is $1,144,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CHINA EASTERN AIRLINES SPON ADR CL H 16937R104 56,975 -767 -1.33 1,226 -1.68 0.0036
2020-11-06 2020-09-30 13F CHINA EASTERN AIRLINES SPON ADR CL H 16937R104 57,742 6,361 12.38 1,247 33.94 0.0042
2020-08-13 2020-06-30 13F CHINA EASTN AIRLS SPON ADR CL H 16937R104 51,381 -2,032 -3.80 931 0.22 0.0034
2020-05-05 2020-03-31 13F CHINA EASTN AIRLS SPON ADR CL H 16937R104 53,413 34,759 186.34 929 81.80 0.0041
2020-02-13 2019-12-31 13F CHINA EASTN AIRLS SPON ADR CL H 16937R104 18,654 -2,050 -9.90 511 2.20 0.0018
2019-11-06 2019-09-30 13F CHINA EASTERN AIRLINES SPON ADR CL H 16937R104 20,704 -8,779 -29.78 500 -42.33 0.0020
2019-07-30 2019-06-30 13F CHINA EASTERN AIRLINES SPON ADR CL H 16937R104 29,483 6,601 28.85 867 10.31 0.0035
2019-05-13 2019-03-31 13F CHINA EASTN AIRLS SPON ADR CL H 16937R104 22,882 -831 -3.50 786 21.11 0.0034
2019-05-06 2018-12-31 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 23,713 1,968 9.05 649 -6.48 0.0033
2019-02-14 2018-12-31 13F CHINA EASTN AIRLS SPON ADR CL H 16937R104 23,713 1,968 649
2019-05-06 2018-09-30 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 21,745 12,480 134.70 694 119.62 0.0031
2018-10-17 2018-09-30 13F CHINA EASTN AIRLS COMMON 16937R104 21,745 12,480 694
2019-05-06 2018-06-30 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 9,265 969 11.68 316 3.61 0.0015
2018-07-30 2018-06-30 13F CHINA EASTN AIRLS COMMON 16937R104 9,265 969 316
2019-05-01 2018-03-31 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 8,296 332 4.17 305 5.90 0.0015
2018-05-08 2018-03-31 13F CHINA EASTN AIRLS COMMON 16937R104 8,296 332 305
2019-05-01 2017-12-31 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 7,964 7,964 288 0.0015
2018-02-02 2017-12-31 13F CHINA EASTN AIRLS COMMON 16937R104 7,964 7,964 288
2019-05-01 2017-09-30 13F/A-1 CHINA EASTN AIRLS COMMON 16937R104 0 -8,096 -100.00 0 -100.00
2019-04-22 2017-06-30 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 8,096 -152 -1.84 248 5.08 0.0015
2017-07-18 2017-06-30 13F CHINA EASTN AIRLS COMMON 16937R104 8,096 -152 248
2019-04-22 2017-03-31 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 8,248 8,248 236 0.0016
2017-05-05 2017-03-31 13F CHINA EASTN AIRLS COMMON 16937R104 8,248 8,248 236
2019-04-22 2016-12-31 13F/A-1 CHINA EASTN AIRLS COMMON 16937R104 0 -9,067 -100.00 0 -100.00
2019-04-12 2016-09-30 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 9,067 0 0.00 210 -8.70 0.0015
2016-11-01 2016-09-30 13F CHINA EASTN AIRLS COMMON 16937R104 9,067 0 210
2019-04-12 2016-06-30 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 9,067 -791 -8.02 230 -12.55 0.0018
2016-08-12 2016-06-30 13F CHINA EASTN AIRLS COMMON 16937R104 9,067 -791 230
2019-04-12 2016-03-31 13F/A-1 CHINA EASTN AIRLS SPON ADR CL H 16937R104 9,858 -5 -0.05 263 -5.40 0.0022
2016-04-28 2016-03-31 13F CHINA EASTN AIRLS COMMON 16937R104 9,858 -5 263
2016-01-21 2015-12-31 13F CHINA EASTN AIRLS COMMON 16937R104 9,863 -277 -2.73 278 -8.25 0.0025
2015-10-19 2015-09-30 13F CHINA EASTN AIRLS COMMON 16937R104 10,140 -468 -4.41 303 -31.14 0.0031
2015-07-29 2015-06-30 13F CHINA EASTN AIRLS COMMON 16937R104 10,608 -451 -4.08 440 24.65 0.0045
2015-04-29 2015-03-31 13F CHINA EASTN AIRLS COMMON 16937R104 11,059 11,059 0.00 353 0.0040
2015-01-30 2014-12-31 13F CHINA EASTN AIRLS COMMON 16937R104 0 -12,443 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CHINA EASTN AIRLS COMMON 16937R104 12,443 143 1.16 200 6.38 0.0027
2014-07-23 2014-06-30 13F CHINA EASTN AIRLS COMMON 16937R104 12,300 -5,585 -31.23 188 -36.70 0.0027
2014-04-25 2014-03-31 13F CHINA EASTN AIRLS COMMON 16937R104 17,885 297 -8.33 0.0042
2014-01-30 2013-12-31 13F CHINA EASTN AIRLS COMMON 16937R104 324 2.53 0.0050
2013-10-24 2013-09-30 13F CHINA EASTN AIRLS COMMON 16937R104 19,269 5,184 36.81 316 45.62 0.0061
2013-07-19 2013-06-30 13F CHINA EASTN AIRLS COMMON 16937R104 14,085 217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.