CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. Current Holdings: Foreign ADRs

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: Foreign ADRs

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $0.06 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YY INC-ADR, CNOOC LTD-ADR, CHINA LODGING GROUP-SPON ADS.

YY INC-ADR: Country of operation —; Class ADS REPCOM CLA; Shares 818,000; Value $43,583,000.
CNOOC LTD-ADR: Country of operation —; Class SPONSORED ADR; Shares 50,000; Value $6,324,000.
CHINA LODGING GROUP-SPON ADS: Country of operation —; Class SPONSORED ADR; Shares 66,400; Value $2,993,000.
NQ MOBILE INC - ADR -CLASS A: Country of operation —; Class ADR REPSTG CL A; Shares 610,500; Value $2,332,000.

Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
YY INC-ADR CUSIP 98426T106	ADS REPCOM CLA	818,000	$43,583,000	2016-09-30	2016-11-16
CNOOC LTD-ADR CUSIP 126132109	SPONSORED ADR	50,000	$6,324,000	2016-09-30	2016-11-16
CHINA LODGING GROUP-SPON ADS CUSIP 16949N109	SPONSORED ADR	66,400	$2,993,000	2016-09-30	2016-11-16
NQ MOBILE INC - ADR -CLASS A CUSIP 64118U108	ADR REPSTG CL A	610,500	$2,332,000	2016-09-30	2016-11-16
VEDANTA LTD-ADR CUSIP 92242Y100	SPONSORED ADR	100,000	$1,037,000	2016-09-30	2016-11-16
MOBILE TELESYSTEMS-SP ADR CUSIP 607409109	SPONSORED ADR	0	$0	2016-09-30	2016-11-16

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