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Copper Rock Capital Partners, LLC Current Holdings: Foreign ADRs

Copper Rock Capital Partners, LLC current holdings: Foreign ADRs

Copper Rock Capital Partners, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA LODGING GROUP LTD, WNS HOLDINGS LTD SPON ADR, TARENA INTERNATIONAL INC ADR.

  • CHINA LODGING GROUP LTD: Country of operation —; Class ADR; Shares 79,878; Value $3,692,000.
  • WNS HOLDINGS LTD SPON ADR: Country of operation —; Class ADR; Shares 88,034; Value $2,614,000.
  • TARENA INTERNATIONAL INC ADR: Country of operation —; Class ADR; Shares 175,779; Value $2,535,000.
  • SHIRE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 100; Value $19,000.

Form 13F-HR as filed (SEC CIK 1352543): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHINA LODGING GROUP LTD
CUSIP 16949N109
ADR79,878$3,692,0002016-09-302016-10-06
WNS HOLDINGS LTD SPON ADR
CUSIP 92932M101
ADR88,034$2,614,0002016-09-302016-10-06
TARENA INTERNATIONAL INC ADR
CUSIP 876108101
ADR175,779$2,535,0002016-09-302016-10-06
SHIRE PLC SPONSORED ADR
CUSIP 82481R106
ADR100$19,0002016-09-302016-10-06

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