CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened 95 positions, added to 203, reduced 268 and sold out of 126.
- Q3 2016: Stock CRITEO S A; Country of operation —; Class SPONS ADS ADDED; Shares before 0.
- Q3 2016: Stock MECHEL OAO; Country of operation —; Class SPONSORED ADR NE ADDED; Shares before 0.
- Q3 2016: Stock CHEETAH MOBILE INC; Country of operation —; Class ADR ADDED; Shares before 0.
- Q3 2016: Stock TARENA INTL INC; Country of operation —; Class ADR ADDED; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919079), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-10-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-08-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-08-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CRITEO S A CUSIP 226718104 | | SPONS ADS ADDED | 0 | 83,200 | +83,200 | $0 | $2,921,000 | +$2,921,000 | 2016-10-25 |
|---|
| Q3 2016 | MECHEL OAO CUSIP 583840608 | | SPONSORED ADR NE ADDED | 0 | 904,150 | +904,150 | $0 | $2,586,000 | +$2,586,000 | 2016-10-25 |
|---|
| Q3 2016 | CHEETAH MOBILE INC CUSIP 163075104 | | ADR ADDED | 0 | 134,100 | +134,100 | $0 | $1,671,000 | +$1,671,000 | 2016-10-25 |
|---|
| Q3 2016 | TARENA INTL INC CUSIP 876108101 | | ADR ADDED | 0 | 111,000 | +111,000 | $0 | $1,607,000 | +$1,607,000 | 2016-10-25 |
|---|
| Q3 2016 | GRANA Y MONTERO S A CUSIP 38500P208 | | A SPONSORED ADR ADDED | 0 | 185,700 | +185,700 | $0 | $1,549,000 | +$1,549,000 | 2016-10-25 |
|---|
| Q3 2016 | 500 COM LTD CUSIP 33829R100 | | SPON ADR REP A ADDED | 0 | 73,900 | +73,900 | $0 | $1,303,000 | +$1,303,000 | 2016-10-25 |
|---|
| Q3 2016 | AMEC PLC CUSIP 00167X205 | | SPONSORED ADR ADDED | 0 | 137,300 | +137,300 | $0 | $1,020,000 | +$1,020,000 | 2016-10-25 |
|---|
| Q3 2016 | FANG HLDGS LTD CUSIP 30711Y102 | | ADR ADDED | 0 | 208,700 | +208,700 | $0 | $937,000 | +$937,000 | 2016-10-25 |
|---|
| Q3 2016 | TUNIU CORP CUSIP 89977P106 | | SPONSORED ADS CL ADDED | 0 | 66,089 | +66,089 | $0 | $669,000 | +$669,000 | 2016-10-25 |
|---|
| Q3 2016 | YINGLI GREEN ENERGY HLDG CO CUSIP 98584B202 | | ADR NEW ADDED | 0 | 155,019 | +155,019 | $0 | $600,000 | +$600,000 | 2016-10-25 |
|---|
| Q3 2016 | IKANG HEALTHCARE GROUP INC CUSIP 45174L108 | | SPONSORED ADR ADDED | 0 | 17,700 | +17,700 | $0 | $320,000 | +$320,000 | 2016-10-25 |
|---|
| Q3 2016 | VOXELJET AG CUSIP 92912L107 | | ADS ADDED | 0 | 25,000 | +25,000 | $0 | $117,000 | +$117,000 | 2016-10-25 |
|---|
| Q3 2016 | CHINA TECHFAITH WIRLS COMM T CUSIP 169424207 | | SPON ADR NEW ADDED | 0 | 27,420 | +27,420 | $0 | $72,000 | +$72,000 | 2016-10-25 |
|---|
| Q2 2016 | SHIRE PLC CUSIP 82481R106 | | SPONSORED ADR | 0 | 204,227 | +204,227 | $0 | $37,594,000 | +$37,594,000 | 2016-10-25 |
|---|
| Q2 2016 | CRITEO S A CUSIP 226718104 | | SPONS ADS | 0 | 87,900 | +87,900 | $0 | $4,036,000 | +$4,036,000 | 2016-10-25 |
|---|
| Q2 2016 | MECHEL OAO CUSIP 583840608 | | SPONSORED ADR NE | 0 | 945,850 | +945,850 | $0 | $1,589,000 | +$1,589,000 | 2016-10-25 |
|---|
| Q2 2016 | GRANA Y MONTERO S A CUSIP 38500P208 | | SPONSORED ADR | 0 | 197,400 | +197,400 | $0 | $1,409,000 | +$1,409,000 | 2016-10-25 |
|---|
| Q2 2016 | CHEETAH MOBILE INC CUSIP 163075104 | | ADR | 0 | 143,400 | +143,400 | $0 | $1,362,000 | +$1,362,000 | 2016-10-25 |
|---|
| Q2 2016 | 500 COM LTD CUSIP 33829R100 | | SPON ADR REP A | 0 | 77,800 | +77,800 | $0 | $1,293,000 | +$1,293,000 | 2016-10-25 |
|---|
| Q2 2016 | TARENA INTL INC CUSIP 876108101 | | ADR | 0 | 111,000 | +111,000 | $0 | $1,147,000 | +$1,147,000 | 2016-10-25 |
|---|
| Q2 2016 | AMEC PLC CUSIP 00167X205 | | SPONSORED ADR | 0 | 145,900 | +145,900 | $0 | $953,000 | +$953,000 | 2016-10-25 |
|---|
| Q2 2016 | YINGLI GREEN ENERGY HLDG CO CUSIP 98584B202 | | ADR NEW | 0 | 152,719 | +152,719 | $0 | $620,000 | +$620,000 | 2016-10-25 |
|---|
| Q2 2016 | TUNIU CORP CUSIP 89977P106 | | SPONSORED ADS CL | 0 | 66,089 | +66,089 | $0 | $557,000 | +$557,000 | 2016-10-25 |
|---|
| Q2 2016 | CHANGYOU COM LTD CUSIP 15911M107 | | ADS REP CL A | 0 | 16,600 | +16,600 | $0 | $333,000 | +$333,000 | 2016-10-25 |
|---|
| Q2 2016 | IKANG HEALTHCARE GROUP INC CUSIP 45174L108 | | SPONSORED ADR | 0 | 17,700 | +17,700 | $0 | $325,000 | +$325,000 | 2016-10-25 |
|---|
| Q2 2016 | VOXELJET AG CUSIP 92912L107 | | ADS | 0 | 25,000 | +25,000 | $0 | $114,000 | +$114,000 | 2016-10-25 |
|---|
| Q2 2016 | CHINA TECHFAITH WIRLS COMM T CUSIP 169424207 | | SPON ADR NEW | 0 | 27,420 | +27,420 | $0 | $45,000 | +$45,000 | 2016-10-25 |
|---|
| Q1 2016 | MECHEL OAO CUSIP 583840608 | | SPONSORED ADR NE ADDED | 0 | 806,450 | +806,450 | $0 | $1,460,000 | +$1,460,000 | 2016-05-04 |
|---|
| Q1 2016 | CHINA TECHFAITH WIRLS COMM T CUSIP 169424207 | | SPON ADR NEW ADDED | 0 | 27,420 | +27,420 | $0 | $117,000 | +$117,000 | 2016-05-04 |
|---|
| Q1 2016 | PHOENIX NEW MEDIA LTD CUSIP 71910C103 | | SPONSORED ADS | 0 | 25,800 | +25,800 | $0 | $115,000 | +$115,000 | 2016-05-04 |
|---|
| Q4 2015 | YINGLI GREEN ENERGY HLDG CO CUSIP 98584B202 | | ADR NEW ADDED | 0 | 108,420 | +108,420 | $0 | $491,000 | +$491,000 | 2016-02-04 |
|---|
| Q2 2015 | HANWHA Q CELL CO LTD CUSIP 41135V301 | | SPONSORED ADR NE ADDED | 0 | 61,720 | +61,720 | $0 | $1,034,000 | +$1,034,000 | 2015-08-14 |
|---|
| Q2 2015 | QUNAR CAYMAN IS LTD CUSIP 74906P104 | | SPNS ADR CL B | 0 | 19,200 | +19,200 | $0 | $823,000 | +$823,000 | 2015-08-14 |
|---|
| Q2 2015 | ZUOAN FASHION LTD CUSIP 98982X202 | | SPONS ADR NEW ADDED | 0 | 47,700 | +47,700 | $0 | $168,000 | +$168,000 | 2015-08-14 |
|---|
| Q4 2014 | ARM HLDGS PLC CUSIP 042068106 | | SPONSORED ADR | 0 | 102,736 | +102,736 | $0 | $4,858,000 | +$4,858,000 | 2015-02-09 |
|---|
| Q4 2014 | AMEC PLC CUSIP 00167X205 | | SPONSORED ADR ADDED | 0 | 164,994 | +164,994 | $0 | $2,057,000 | +$2,057,000 | 2015-02-09 |
|---|
| Q4 2014 | CHEETAH MOBILE INC CUSIP 163075104 | | ADR ADDED | 0 | 61,500 | +61,500 | $0 | $1,192,000 | +$1,192,000 | 2015-02-09 |
|---|
| Q4 2014 | E-COMMERCE CHINA DANGDANG IN CUSIP 26833A105 | | SPN ADS COM A | 0 | 126,900 | +126,900 | $0 | $1,132,000 | +$1,132,000 | 2015-02-09 |
|---|
| Q4 2014 | HOMEINNS HOTEL GROUP CUSIP 43742E102 | | SPONSORED ADR ADDED | 0 | 29,600 | +29,600 | $0 | $729,000 | +$729,000 | 2015-02-09 |
|---|
| Q4 2014 | IDREAMSKY TECHNOLOGY LIMITED CUSIP 45173K101 | | SPONSORED ADS | 0 | 36,000 | +36,000 | $0 | $500,000 | +$500,000 | 2015-02-09 |
|---|
| Q3 2014 | JUMEI INTL HLDG LTD CUSIP 48138L107 | | SPONSORED ADR ADDED | 0 | 21,400 | +21,400 | $0 | $502,000 | +$502,000 | 2014-11-07 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | | SPONS ADR A | 0 | 192,597 | +192,597 | $0 | $15,864,000 | +$15,864,000 | 2014-08-14 |
|---|
| Q2 2014 | TOTAL S A CUSIP 89151E109 | | SPONSORED ADR | 0 | 59,235 | +59,235 | $0 | $4,277,000 | +$4,277,000 | 2014-08-14 |
|---|
| Q2 2014 | STATOIL ASA CUSIP 85771P102 | | SPONSORED ADR | 0 | 112,741 | +112,741 | $0 | $3,476,000 | +$3,476,000 | 2014-08-14 |
|---|
| Q2 2014 | GRUPO FINANCIERO SANTANDER M CUSIP 40053C105 | | SPON ADR SHS B | 0 | 172,995 | +172,995 | $0 | $2,297,000 | +$2,297,000 | 2014-08-14 |
|---|
| Q2 2014 | TARENA INTL INC CUSIP 876108101 | | ADR ADDED | 0 | 166,479 | +166,479 | $0 | $2,186,000 | +$2,186,000 | 2014-08-14 |
|---|
| Q2 2014 | IKANG HEALTHCARE GROUP INC CUSIP 45174L108 | | SPONSORED ADR ADDED | 0 | 65,256 | +65,256 | $0 | $1,132,000 | +$1,132,000 | 2014-08-14 |
|---|
| Q2 2014 | CHINACACHE INTL HLDG LTD CUSIP 16950M107 | | SPON ADR | 0 | 59,500 | +59,500 | $0 | $931,000 | +$931,000 | 2014-08-14 |
|---|
| Q2 2014 | 58 COM INC CUSIP 31680Q104 | | SPON ADR REP A | 0 | 15,300 | +15,300 | $0 | $827,000 | +$827,000 | 2014-08-14 |
|---|
| Q2 2014 | BONA FILM GROUP LTD CUSIP 09777B107 | | SPONSORED ADS | 0 | 52,923 | +52,923 | $0 | $328,000 | +$328,000 | 2014-08-14 |
|---|
| Q1 2014 | NATIONAL GRID PLC SPON CUSIP 636274300 | | ADR NEW | 0 | 81,565 | +81,565 | $0 | $5,592,000 | +$5,592,000 | 2015-08-17 |
|---|
| Q1 2014 | NATIONAL BK GREECE S A SPN CUSIP 633643705 | | ADR REP 1 SH | 0 | 611,254 | +611,254 | $0 | $3,355,000 | +$3,355,000 | 2015-08-17 |
|---|
| Q1 2014 | BITAUTO HLDGS LTD CUSIP 091727107 | | SPONSORED ADS | 0 | 49,754 | +49,754 | $0 | $1,760,000 | +$1,760,000 | 2015-08-17 |
|---|
| Q1 2014 | TAOMEE HLDGS LTD SPONSORED CUSIP 87600Y106 | | ADR | 0 | 115,800 | +115,800 | $0 | $676,000 | +$676,000 | 2015-08-17 |
|---|
| Q1 2014 | CHANGYOU COM LTD CUSIP 15911M107 | | ADS REP CL A | 0 | 18,700 | +18,700 | $0 | $538,000 | +$538,000 | 2015-08-17 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW CUSIP 92857W209 | | SPONS ADR NEW | 0 | 1,640,323 | +1,640,323 | $0 | $64,055,000 | +$64,055,000 | 2015-08-17 |
|---|
| Q4 2013 | AMERICA MOVIL SAB DE CV CUSIP 02364W105 | | SPON ADR L SHS | 0 | 2,337,357 | +2,337,357 | $0 | $53,876,000 | +$53,876,000 | 2015-08-17 |
|---|
| Q4 2013 | MOBILE TELESYSTEMS OJSC CUSIP 607409109 | | SPONSORED ADR | 0 | 2,496,809 | +2,496,809 | $0 | $53,457,000 | +$53,457,000 | 2015-08-17 |
|---|
| Q4 2013 | CHINA MOBILE LIMITED CUSIP 16941M109 | | SPONSORED ADR | 0 | 891,754 | +891,754 | $0 | $46,817,000 | +$46,817,000 | 2015-08-17 |
|---|
| Q4 2013 | RYANAIR HLDGS PLC CUSIP 783513104 | | SPONSORED ADR | 0 | 682,657 | +682,657 | $0 | $32,215,000 | +$32,215,000 | 2015-08-17 |
|---|
| Q4 2013 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | | SPONSORED ADR | 0 | 450,556 | +450,556 | $0 | $23,591,000 | +$23,591,000 | 2015-08-17 |
|---|
| Q4 2013 | SHIRE PLC CUSIP 82481R106 | | SPONSORED ADR | 0 | 142,685 | +142,685 | $0 | $19,880,000 | +$19,880,000 | 2015-08-17 |
|---|
| Q4 2013 | ASTRAZENECA PLC CUSIP 046353108 | | SPONSORED ADR | 0 | 334,624 | +334,624 | $0 | $19,780,000 | +$19,780,000 | 2015-08-17 |
|---|
| Q4 2013 | PHILIPPINE LONG DISTANCE TEL CUSIP 718252604 | | SPONSORED ADR | 0 | 318,400 | +318,400 | $0 | $19,021,000 | +$19,021,000 | 2015-08-17 |
|---|
| Q4 2013 | ALCATEL-LUCENT CUSIP 013904305 | | SPONSORED ADR | 0 | 2,271,788 | +2,271,788 | $0 | $9,860,000 | +$9,860,000 | 2015-08-17 |
|---|
| Q4 2013 | CHINA LIFE INS CO LTD CUSIP 16939P106 | | SPON ADR REP H | 0 | 122,399 | +122,399 | $0 | $5,670,000 | +$5,670,000 | 2015-08-17 |
|---|
| Q4 2013 | ENERSIS S A CUSIP 29274F104 | | SPONSORED ADR | 0 | 257,344 | +257,344 | $0 | $3,780,000 | +$3,780,000 | 2015-08-17 |
|---|
| Q4 2013 | SK TELECOM LTD CUSIP 78440P108 | South Korea | SPONSORED ADR | 0 | 138,500 | +138,500 | $0 | $3,457,000 | +$3,457,000 | 2015-08-17 |
|---|
| Q4 2013 | EMPRESAS ICA S A CUSIP 292448206 | | DE CV SPONS ADR NEW | 0 | 408,736 | +408,736 | $0 | $3,433,000 | +$3,433,000 | 2015-08-17 |
|---|
| Q4 2013 | CHINA UNICOM (HONG KONG) LTD CUSIP 16945R104 | | SPONSORED ADR | 0 | 206,633 | +206,633 | $0 | $3,135,000 | +$3,135,000 | 2015-08-17 |
|---|
| Q4 2013 | MECHEL OAO CUSIP 583840103 | | SPONSORED ADR | 0 | 1,241,543 | +1,241,543 | $0 | $3,079,000 | +$3,079,000 | 2015-08-17 |
|---|
| Q4 2013 | EMPRESA NACIONAL DE ELCTRCID CUSIP 29244T101 | | SPONSORED ADR | 0 | 66,092 | +66,092 | $0 | $2,885,000 | +$2,885,000 | 2015-08-17 |
|---|
| Q4 2013 | LATAM AIRLS GROUP S A CUSIP 51817R106 | | SPONSORED ADR | 0 | 104,780 | +104,780 | $0 | $1,622,000 | +$1,622,000 | 2015-08-17 |
|---|
| Q4 2013 | CHINA TELECOM CORP LTD CUSIP 169426103 | | SPON ADR H SHS | 0 | 31,266 | +31,266 | $0 | $1,560,000 | +$1,560,000 | 2015-08-17 |
|---|
| Q4 2013 | TELEFONICA BRASIL SA CUSIP 87936R106 | | SPONSORED ADR | 0 | 60,245 | +60,245 | $0 | $1,123,000 | +$1,123,000 | 2015-08-17 |
|---|
| Q4 2013 | 500 COM LTD CUSIP 33829R100 | | SPON ADR REP A ADDED | 0 | 30,000 | +30,000 | $0 | $1,038,000 | +$1,038,000 | 2015-08-17 |
|---|
| Q4 2013 | TIM PARTICIPACOES S A CUSIP 88706P205 | | SPONSORED ADR | 0 | 38,027 | +38,027 | $0 | $980,000 | +$980,000 | 2015-08-17 |
|---|
| Q4 2013 | ADVANCED SEMICONDUCTOR ENGR CUSIP 00756M404 | | SPONSORED ADR | 0 | 140,753 | +140,753 | $0 | $660,000 | +$660,000 | 2015-08-17 |
|---|
| Q4 2013 | AU OPTRONICS CORP CUSIP 002255107 | | SPONSORED ADR | 0 | 195,725 | +195,725 | $0 | $603,000 | +$603,000 | 2015-08-17 |
|---|
| Q4 2013 | FIBRIA CELULOSE S A CUSIP 31573A109 | | SP ADR REP COM | 0 | 44,983 | +44,983 | $0 | $543,000 | +$543,000 | 2015-08-17 |
|---|
| Q4 2013 | PHOENIX NEW MEDIA LTD CUSIP 71910C103 | | SPONSORED ADS | 0 | 53,887 | +53,887 | $0 | $505,000 | +$505,000 | 2015-08-17 |
|---|
| Q4 2013 | HUANENG PWR INTL INC CUSIP 443304100 | | SPON ADR H SHS | 0 | 12,183 | +12,183 | $0 | $435,000 | +$435,000 | 2015-08-17 |
|---|
| Q4 2013 | ALUMINUM CORP CHINA LTD CUSIP 022276109 | | SPON ADR H SHS | 0 | 49,500 | +49,500 | $0 | $423,000 | +$423,000 | 2015-08-17 |
|---|
| Q4 2013 | VOXELJET AG CUSIP 92912L107 | | ADS ADDED | 0 | 10,000 | +10,000 | $0 | $392,000 | +$392,000 | 2015-08-17 |
|---|
| Q4 2013 | GIANT INTERACTIVE GROUP INC CUSIP 374511103 | | ADR | 0 | 33,000 | +33,000 | $0 | $372,000 | +$372,000 | 2015-08-17 |
|---|
| Q4 2013 | SILICONWARE PRECISION INDS L CUSIP 827084864 | | SPONSD ADR SPL | 0 | 59,600 | +59,600 | $0 | $350,000 | +$350,000 | 2015-08-17 |
|---|
| Q4 2013 | CPFL ENERGIA S A CUSIP 126153105 | | SPONSORED ADR | 0 | 20,650 | +20,650 | $0 | $330,000 | +$330,000 | 2015-08-17 |
|---|
| Q4 2013 | GUANGSHEN RY LTD CUSIP 40065W107 | | SPONSORED ADR | 0 | 10,645 | +10,645 | $0 | $246,000 | +$246,000 | 2015-08-17 |
|---|
| Q4 2013 | CRITEO S A CUSIP 226718104 | | SPONS ADS ADDED | 0 | 5,000 | +5,000 | $0 | $170,000 | +$170,000 | 2015-08-17 |
|---|
| Q4 2013 | CHINA SOUTHN AIRLS LTD CUSIP 169409109 | | SPON ADR CL H | 0 | 5,238 | +5,238 | $0 | $104,000 | +$104,000 | 2015-08-17 |
|---|
| Q4 2013 | TATA MTRS LTD CUSIP 876568502 | | SPONSORED ADR | 0 | 2,973 | +2,973 | $0 | $90,000 | +$90,000 | 2015-08-17 |
|---|
| Q4 2013 | CHINA EASTN AIRLS LTD CUSIP 16937R104 | | SPON ADR CL H | 0 | 1,700 | +1,700 | $0 | $32,000 | +$32,000 | 2015-08-17 |
|---|
| Q3 2013 | GRANA Y MONTERO S A CUSIP 38500P208 | | A SPONSORED ADR ADDED | 0 | 136,000 | +136,000 | $0 | $2,715,000 | +$2,715,000 | 2013-11-12 |
|---|
| Q3 2013 | YY INC CUSIP 98426T106 | | ADS REPCOM CLA | 0 | 26,200 | +26,200 | $0 | $1,226,000 | +$1,226,000 | 2013-11-12 |
|---|
| Q3 2013 | BITAUTO HLDGS LTD CUSIP 091727107 | | SPONSORED ADS | 0 | 44,200 | +44,200 | $0 | $713,000 | +$713,000 | 2013-11-12 |
|---|