Advertisement
Screener

Apertura Capital, LLC Current Holdings: Foreign ADRs

Apertura Capital, LLC current holdings: Foreign ADRs

Apertura Capital, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Ctrip.com International 8 ADR Representing 1.

  • Ctrip.com International 8 ADR Representing 1: Country of operation —; Class SPON ADR 1 SH; Shares 80,000; Value $3,726,000.

Form 13F-HR as filed (SEC CIK 1633570): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Ctrip.com International 8 ADR Representing 1
CUSIP 22943F100
SPON ADR 1 SH80,000$3,726,0002016-09-302016-11-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet