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Chautauqua Capital Management Current Holdings: Foreign ETF

Chautauqua Capital Management current holdings: Foreign ETF

Chautauqua Capital Management reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (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 BABA.

  • BABA: Country of operation —; Class ADR; Shares 368,228; Value $29,926,000.

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.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BABA
ALIBABA GROUP HOLDING-SP ADR
ADR368,228$29,926,0002015-12-312016-01-22

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