BlackRock Group LTD quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 4 positions, added to 33, reduced 16, sold out of 7 and left 6 unchanged. The largest increase in value was NEW ORIENTAL ED & TECH GRP I (+$19,071,000); the largest decrease was RANDGOLD RES LTD (-$117,937,000).
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 2016-06-30 1,577,077; Shares 2016-09-30 1,836,022.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 1,079,879; Shares 2016-09-30 1,455,843.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,551,247; Shares 2016-09-30 1,654,173.
- VEDANTA LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,067,949; Shares 2016-09-30 3,261,937.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 1,577,077 | 1,836,022 | +258,945 | $66,048,000 | $85,119,000 | +$19,071,000 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,079,879 | 1,455,843 | +375,964 | $59,631,000 | $72,894,000 | +$13,263,000 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 1,551,247 | 1,654,173 | +102,926 | $53,782,000 | $66,133,000 | +$12,351,000 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 3,067,949 | 3,261,937 | +193,988 | $24,145,000 | $33,826,000 | +$9,681,000 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 372,927 | 417,524 | +44,597 | $12,630,000 | $22,246,000 | +$9,616,000 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 57,093 | 214,493 | +157,400 | $1,426,000 | $5,386,000 | +$3,960,000 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 4,326 | 88,270 | +83,944 | $87,000 | $2,406,000 | +$2,319,000 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 132,018 | 171,663 | +39,645 | $6,350,000 | $8,188,000 | +$1,838,000 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 176,691 | 178,869 | +2,178 | $10,230,000 | $11,004,000 | +$774,000 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 5,022,710 | 5,351,771 | +329,061 | $41,589,000 | $40,835,000 | -$754,000 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 207,292 | 239,523 | +32,231 | $2,187,000 | $2,932,000 | +$745,000 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 45,070 | 52,360 | +7,290 | $456,000 | $1,178,000 | +$722,000 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 409,691 | 439,337 | +29,646 | $12,204,000 | $12,741,000 | +$537,000 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 370,302 | 394,731 | +24,429 | $5,044,000 | $5,578,000 | +$534,000 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 173,986 | 180,571 | +6,585 | $2,237,000 | $2,672,000 | +$435,000 |
|---|
TARENA INTL INC
CUSIP 876108101 | | ADR | 49,549 | 58,330 | +8,781 | $512,000 | $845,000 | +$333,000 |
|---|
51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 25,247 | 29,454 | +4,207 | $740,000 | $983,000 | +$243,000 |
|---|
CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 35,946 | 46,817 | +10,871 | $341,000 | $584,000 | +$243,000 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 34,284 | 39,976 | +5,692 | $924,000 | $1,163,000 | +$239,000 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 64,466 | 73,990 | +9,524 | $266,000 | $433,000 | +$167,000 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 62,041 | 72,112 | +10,071 | $1,138,000 | $1,304,000 | +$166,000 |
|---|
TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 44,586 | 52,083 | +7,497 | $376,000 | $527,000 | +$151,000 |
|---|
JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 194,670 | 203,459 | +8,789 | $1,333,000 | $1,223,000 | -$110,000 |
|---|
500 COM LTD
CUSIP 33829R100 | | SPON ADR REP A | 27,428 | 31,680 | +4,252 | $456,000 | $559,000 | +$103,000 |
|---|
NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A | 105,986 | 123,776 | +17,790 | $392,000 | $473,000 | +$81,000 |
|---|
MECHEL PAO
CUSIP 583840608 | | SPONSORED ADR NE | 50,146 | 52,563 | +2,417 | $84,000 | $150,000 | +$66,000 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 163,250 | 165,120 | +1,870 | $2,826,000 | $2,774,000 | -$52,000 |
|---|
XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR | 19,750 | 20,335 | +585 | $97,000 | $129,000 | +$32,000 |
|---|
KONGZHONG CORP
CUSIP 50047P104 | | SPONSORED ADR | 11,864 | 12,438 | +574 | $60,000 | $84,000 | +$24,000 |
|---|
EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 14,120 | 14,663 | +543 | $143,000 | $150,000 | +$7,000 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 14,045 | 14,725 | +680 | $52,000 | $57,000 | +$5,000 |
|---|
ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 3,013 | 3,129 | +116 | $44,000 | $47,000 | +$3,000 |
|---|
AIRMEDIA GROUP INC
CUSIP 009411109 | | SPONSORED ADR | 14,129 | 14,813 | +684 | $48,000 | $50,000 | +$2,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |