Delek Group, Ltd. current holdings: Foreign ADRs
Delek Group, Ltd. reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are CTRIP COM INTL LTD, PARTNER COMMUNICATIONS CO LT, ERYTECH PHARMA.
- CTRIP COM INTL LTD: Country of operation —; Class SPONSORED ADS; Shares 560,190; Value $20,201,000.
- PARTNER COMMUNICATIONS CO LT: Country of operation —; Class ADR; Shares 583,684; Value $2,395,000.
- ERYTECH PHARMA: Country of operation —; Class SPONSORED ADR; Shares 70,000; Value $489,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 6,500; Value $417,000.
Form 13F-HR as filed (SEC CIK 1361371): quarter ended 2019-06-30, filed 2019-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD CUSIP 22943F100 | SPONSORED ADS | 560,190 | $20,201,000 | 2019-06-30 | 2019-08-08 | |
| PARTNER COMMUNICATIONS CO LT CUSIP 70211M109 | ADR | 583,684 | $2,395,000 | 2019-06-30 | 2019-08-08 | |
| ERYTECH PHARMA CUSIP 29604W108 | SPONSORED ADR | 70,000 | $489,000 | 2019-06-30 | 2019-08-08 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B | 6,500 | $417,000 | 2019-06-30 | 2019-08-08 | |
| NANO DIMENSION LTD CUSIP 63008G104 | SPONS ADR | 841,152 | $394,000 | 2019-06-30 | 2019-08-08 | |
| BIOLINERX LTD CUSIP 09071M106 | SPONSORED ADS | 375,047 | $134,000 | 2019-06-30 | 2019-08-08 | |
| ANCHIANO THERAPEUTICS LTD CUSIP 03280X102 | SPONSORED ADS | 26,087 | $114,000 | 2019-06-30 | 2019-08-08 |
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