Index Management Solutions, LLC current holdings: Foreign ADRs
Index Management Solutions, LLC reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 36 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ALIBABA GROUP HOLDING-SP ADR, YOUKU TUDOU INC-ADR, 58.COM INC-ADR.
- ALIBABA GROUP HOLDING-SP ADR: Country of operation —; Class SPONSORED ADS; Shares 145,807; Value $8,598,000.
- YOUKU TUDOU INC-ADR: Country of operation —; Class SPONSORED ADR; Shares 228,357; Value $4,026,000.
- 58.COM INC-ADR: Country of operation —; Class SPON ADR REP A; Shares 82,730; Value $3,892,000.
- QIHOO 360 TECHNOLOGY CO-ADR: Country of operation —; Class ADS; Shares 78,941; Value $3,776,000.
Form 13F-HR as filed (SEC CIK 1579671): quarter ended 2015-09-30, filed 2015-11-16. 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 |
|---|
ALIBABA GROUP HOLDING-SP ADR
CUSIP 015351109 | | SPONSORED ADS | 145,807 | $8,598,000 | 2015-09-30 | 2015-11-16 |
|---|
YOUKU TUDOU INC-ADR
CUSIP 98742U100 | | SPONSORED ADR | 228,357 | $4,026,000 | 2015-09-30 | 2015-11-16 |
|---|
58.COM INC-ADR
CUSIP 31680Q104 | | SPON ADR REP A | 82,730 | $3,892,000 | 2015-09-30 | 2015-11-16 |
|---|
QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | | ADS | 78,941 | $3,776,000 | 2015-09-30 | 2015-11-16 |
|---|
YY INC-ADR
CUSIP 98426T106 | | ADS REPCOM CLA | 48,293 | $2,634,000 | 2015-09-30 | 2015-11-16 |
|---|
SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | | ADR | 347,903 | $2,296,000 | 2015-09-30 | 2015-11-16 |
|---|
BITAUTO HOLDINGS LTD-ADR
CUSIP 091727107 | | SPONSORED ADS | 58,483 | $1,741,000 | 2015-09-30 | 2015-11-16 |
|---|
MOMO INC-SPON ADR
CUSIP 60879B107 | | ADR | 106,214 | $1,328,000 | 2015-09-30 | 2015-11-16 |
|---|
QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | | SPNS ADR CL B | 39,538 | $1,189,000 | 2015-09-30 | 2015-11-16 |
|---|
51JOB INC-ADR
CUSIP 316827104 | | SP ADR REP COM | 29,903 | $819,000 | 2015-09-30 | 2015-11-16 |
|---|
CHEETAH MOBILE INC - ADR
CUSIP 163075104 | | ADR | 47,030 | $680,000 | 2015-09-30 | 2015-11-16 |
|---|
JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | | SPONSORED ADR | 64,431 | $636,000 | 2015-09-30 | 2015-11-16 |
|---|
CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | | ADS REP CL A | 32,693 | $582,000 | 2015-09-30 | 2015-11-16 |
|---|
500.COM LTD-CLASS A-ADR
CUSIP 33829R100 | | SPON ADR REP A | 33,412 | $542,000 | 2015-09-30 | 2015-11-16 |
|---|
E-COMMERCE CHINA-SPON ADR -A
CUSIP 26833A105 | | SPN ADS COM A | 83,006 | $496,000 | 2015-09-30 | 2015-11-16 |
|---|
TUNIU CORP-SPON ADR
CUSIP 89977P106 | | SPONSORED ADS CL | 35,620 | $423,000 | 2015-09-30 | 2015-11-16 |
|---|
CHINA DISTANCE EDUCATION-ADR
CUSIP 16944W104 | | SPONS ADR | 31,264 | $400,000 | 2015-09-30 | 2015-11-16 |
|---|
NQ MOBILE INC - ADR
CUSIP 64118U108 | | ADR REPSTG CL A | 108,925 | $361,000 | 2015-09-30 | 2015-11-16 |
|---|
ZHAOPIN LTD-SPONSORED ADR
CUSIP 98954L103 | | SPONSORED ADR | 27,120 | $350,000 | 2015-09-30 | 2015-11-16 |
|---|
RENREN INC-ADR
CUSIP 759892102 | | SPONSORED ADR | 108,437 | $336,000 | 2015-09-30 | 2015-11-16 |
|---|
CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | | SPON ADR | 38,864 | $304,000 | 2015-09-30 | 2015-11-16 |
|---|
IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | | SPONSORED ADS | 25,406 | $257,000 | 2015-09-30 | 2015-11-16 |
|---|
ELONG INC-SPONSORED ADR
CUSIP 290138205 | | SPONSORED ADR | 15,049 | $256,000 | 2015-09-30 | 2015-11-16 |
|---|
KONGZHONG CORP-ADR
CUSIP 50047P104 | | SPONSORED ADR | 37,013 | $242,000 | 2015-09-30 | 2015-11-16 |
|---|
JIAYUAN.COM INTERNATIONA-ADR
CUSIP 477374102 | | SPONSORED ADR | 32,729 | $201,000 | 2015-09-30 | 2015-11-16 |
|---|
LEJU HOLDINGS LTD-ADR
CUSIP 50187J108 | | SPONSORED ADS | 26,921 | $150,000 | 2015-09-30 | 2015-11-16 |
|---|
CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | | SPONSORED ADR | 13,281 | $46,000 | 2015-09-30 | 2015-11-16 |
|---|
SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | | SPONSORED ADS | 17,338 | $43,000 | 2015-09-30 | 2015-11-16 |
|---|
TATA MOTORS LTD-SPON ADR
CUSIP 876568502 | | SPONSORED ADR | 974 | $22,000 | 2015-09-30 | 2015-11-16 |
|---|
WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | | SPONS ADR SGS | 388 | $17,000 | 2015-09-30 | 2015-11-16 |
|---|
NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581107 | | SPON ADR | 787 | $16,000 | 2015-09-30 | 2015-11-16 |
|---|
VEDANTA LTD-ADR
CUSIP 92242Y100 | | SPONSORED ADR | 1,908 | $10,000 | 2015-09-30 | 2015-11-16 |
|---|
MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | | SPON ADR | 479 | $10,000 | 2015-09-30 | 2015-11-16 |
|---|
RYANAIR HOLDINGS PLC-SP ADR
CUSIP 783513104 | | SPONSORED ADR | 55 | $4,000 | 2015-09-30 | 2015-11-16 |
|---|
TRINA SOLAR LTD-SPON ADR
CUSIP 89628E104 | | SPON ADR | 466 | $4,000 | 2015-09-30 | 2015-11-16 |
|---|
HOMEINNS HOTEL GROUP-ADR
CUSIP 43742E102 | | SPONSORED ADR | 97 | $3,000 | 2015-09-30 | 2015-11-16 |
|---|
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