Advertisement
Screener

Airain ltd Current Holdings: Foreign Other Stocks

Airain ltd current holdings: Foreign Other Stocks

Airain ltd reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AngloGold Ltd ADR Ordinary, Seagate Technology, NEW ORIENTALE EDUCATIO.

  • AngloGold Ltd ADR Ordinary: Country of operation —; Class Com; Shares 371,830; Value $5,920,000.
  • Seagate Technology: Country of operation —; Class Com; Shares 98,458; Value $3,796,000.
  • NEW ORIENTALE EDUCATIO: Country of operation —; Class Com; Shares 65,349; Value $3,030,000.
  • TransCanada Corp (us): Country of operation —; Class Com; Shares 13,101; Value $623,000.

Form 13F-HR as filed (SEC CIK 1563592): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AngloGold Ltd ADR Ordinary
CUSIP 035128206
Com371,830$5,920,0002016-09-302016-11-08
Seagate Technology
CUSIP G7945M107
Com98,458$3,796,0002016-09-302016-11-08
NEW ORIENTALE EDUCATIO
CUSIP 647581107
Com65,349$3,030,0002016-09-302016-11-08
TransCanada Corp (us)
CUSIP 89353D107
Com13,101$623,0002016-09-302016-11-08
Crescent Point Energy Corp
CUSIP 22576C101
Com15,284$202,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet