IKOS CIF LTD Current Holdings: Foreign ADRs

IKOS CIF LTD current holdings: Foreign ADRs

IKOS CIF LTD reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA PHARMACEUTICAL INDS LTD, BAIDU INC, NETEASE INC.

TEVA PHARMACEUTICAL INDS LTD: Country of operation —; Class ADR; Shares 16,171; Value $766,000.
BAIDU INC: Country of operation —; Class SPON ADR REP A; Shares 2,897; Value $543,000.
NETEASE INC: Country of operation —; Class SPONSORED ADR; Shares 1,735; Value $423,000.
BANCO BILBAO VIZCAYA ARGENTA: Country of operation —; Class SPONSORED ADR; Shares 25,632; Value $150,000.

Form 13F-HR as filed (SEC CIK 1372270): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TEVA PHARMACEUTICAL INDS LTD CUSIP 88162420	ADR	16,171	$766,000	2016-09-30	2016-11-10
BAIDU INC CUSIP 05675210	SPON ADR REP A	2,897	$543,000	2016-09-30	2016-11-10
NETEASE INC CUSIP 64110W10	SPONSORED ADR	1,735	$423,000	2016-09-30	2016-11-10
BANCO BILBAO VIZCAYA ARGENTA CUSIP 05946K10	SPONSORED ADR	25,632	$150,000	2016-09-30	2016-11-10
ERICSSON CUSIP 29482160	ADR B SEK 10	6,800	$48,000	2016-09-30	2016-11-10

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