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HHR Asset Management, LLC Current Holdings: Foreign Stocks

HHR Asset Management, LLC current holdings: Foreign Stocks

HHR Asset Management, LLC reported $0.12 billion in share positions in stocks (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 BIDU, JD.

  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 509,805; Value $92,820,000.
  • JD: Country of operation —; Class SPON ADR CL A; Shares 1,205,511; Value $31,451,000.

Form 13F-HR as filed (SEC CIK 1397545): 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.

Performance is each holding's price change from its close on the 2016-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BIDU
BAIDU INC
SPON ADR REP A509,805$92,820,0006.10%2016-09-302016-11-14-52.38%
JD
JD COM INC
SPON ADR CL A1,205,511$31,451,0002.07%2016-09-302016-11-14+0.80%

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