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Chautauqua Capital Management Current Holdings: Foreign ADRs

Chautauqua Capital Management current holdings: Foreign ADRs

Chautauqua Capital Management reported $0.02 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 2015-12-31; the largest are CTRIP.COM INTERNATIONAL LTD.

  • CTRIP.COM INTERNATIONAL LTD: Country of operation —; Class ADR; Shares 478,973; Value $22,191,000.

Form 13F-HR as filed (SEC CIK 1564721): quarter ended 2015-12-31, filed 2016-01-22. 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 LTD
CUSIP 22943F100
ADR478,973$22,191,0002015-12-312016-01-22

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