GLG INC. Current Holdings: Foreign Stocks

GLG INC. current holdings: Foreign Stocks

GLG INC. reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are GRFS, TSM, BUD.

GRFS: Country of operation —; Class SP ADR REP B NVT; Shares 404,815; Value $14,622,000.
TSM: Country of operation —; Class SPONSORED ADR; Shares 287,715; Value $5,018,000.
BUD: Country of operation —; Class SPONSORED ADR; Shares 39,888; Value $4,246,000.
TEVA: Country of operation —; Class ADR; Shares 29,194; Value $1,171,000.

Form 13F-HR as filed (SEC CIK 1425915): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
GRFS GRIFOLS S A	SP ADR REP B NVT	404,815	$14,622,000	0.66%	2013-12-31	2014-02-14	-59.58%
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	287,715	$5,018,000	0.23%	2013-12-31	2014-02-14	+2520.07%
BUD ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	39,888	$4,246,000	0.19%	2013-12-31	2014-02-14	-30.22%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	29,194	$1,171,000	0.05%	2013-12-31	2014-02-14	-0.67%
MLCO MELCO CROWN ENTMT LTD	ADR	3,688	$145,000	0.01%	2013-12-31	2014-02-14	-88.37%

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