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EMERGING SOVEREIGN GROUP LLC Last Quarter Change: Foreign ADRs, Added

EMERGING SOVEREIGN GROUP LLC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EMERGING SOVEREIGN GROUP LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TATA MTRS LTD (+$83,052,000); the largest decrease was 58 COM INC (+$53,344,000).

  • 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 2,119,879; Shares 2016-09-30 3,160,410.

Two Form 13F-HR filings compared (SEC CIK 1483628): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
58 COM INC
CUSIP 31680Q104
SPON ADR REP A2,119,8793,160,410+1,040,531$97,281,000$150,625,000+$53,344,000

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