GLG Partners LP current holdings: Foreign ADRs
GLG Partners LP reported $0.15 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BHP BILLITON PLC, SHIRE PLC, IKANG HEALTHCARE GROUP INC.
- BHP BILLITON PLC: Country of operation —; Class SPONSORED ADR; Shares 1,804,254; Value $54,813,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 115,830; Value $22,455,000.
- IKANG HEALTHCARE GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 1,097,563; Value $19,849,000.
- CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 313,392; Value $19,280,000.
Form 13F-HR as filed (SEC CIK 1289643): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 1,804,254 | $54,813,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 115,830 | $22,455,000 | 2016-09-30 | 2016-11-14 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 1,097,563 | $19,849,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 313,392 | $19,280,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 207,469 | $9,618,000 | 2016-09-30 | 2016-11-14 |
|---|
VIDEOCON D2H LTD
CUSIP 92657J101 | | ADR | 617,341 | $6,038,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 59,977 | $5,254,000 | 2016-09-30 | 2016-11-14 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 761,516 | $4,455,000 | 2016-09-30 | 2016-11-14 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 265,310 | $2,335,000 | 2016-09-30 | 2016-11-14 |
|---|
ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 67,298 | $1,009,000 | 2016-09-30 | 2016-11-14 |
|---|
LINE CORP
CUSIP 53567X101 | | SPONSORED ADR | 19,853 | $961,000 | 2016-09-30 | 2016-11-14 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 42,188 | $949,000 | 2016-09-30 | 2016-11-14 |
|---|
AIRMEDIA GROUP INC
CUSIP 009411109 | | SPONSORED ADR | 65,300 | $220,000 | 2016-09-30 | 2016-11-14 |
|---|
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