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Daiwa SB Investments Ltd. Current Holdings: Foreign ADRs

Daiwa SB Investments Ltd. current holdings: Foreign ADRs

Daiwa SB Investments Ltd. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEW ORIENTAL EDUCATIO-SP ADR, TATA MOTORS LTD-SPON ADR.

  • NEW ORIENTAL EDUCATIO-SP ADR: Country of operation —; Class SPON ADR; Shares 4,000; Value $185,000.
  • TATA MOTORS LTD-SPON ADR: Country of operation —; Class SPONSORED ADR; Shares 2,200; Value $88,000.

Form 13F-HR as filed (SEC CIK 1435346): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581107
SPON ADR4,000$185,0002016-09-302016-10-12
TATA MOTORS LTD-SPON ADR
CUSIP 876568502
SPONSORED ADR2,200$88,0002016-09-302016-10-12

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