Index Management Solutions, LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 58 positions, added to 117, reduced 87 and sold out of 22.
- Q3 2015: Stock YOUKU TUDOU INC-ADR; Country of operation —; Class SPONSORED ADR; Shares before 123,165.
- Q3 2015: Stock 58.COM INC-ADR; Country of operation —; Class SPON ADR REP A; Shares before 45,455.
- Q3 2015: Stock ALIBABA GROUP HOLDING-SP ADR; Country of operation —; Class SPONSORED ADS; Shares before 96,975.
- Q3 2015: Stock QIHOO 360 TECHNOLOGY CO-ADR; Country of operation —; Class ADS; Shares before 61,464.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | YOUKU TUDOU INC-ADR
CUSIP 98742U100 | | SPONSORED ADR | 123,165 | 228,357 | +105,192 | $3,021,000 | $4,026,000 | +$1,005,000 | 2015-11-16 |
|---|
| Q3 2015 | 58.COM INC-ADR
CUSIP 31680Q104 | | SPON ADR REP A | 45,455 | 82,730 | +37,275 | $2,912,000 | $3,892,000 | +$980,000 | 2015-11-16 |
|---|
| Q3 2015 | ALIBABA GROUP HOLDING-SP ADR
CUSIP 015351109 | | SPONSORED ADS | 96,975 | 145,807 | +48,832 | $7,978,000 | $8,598,000 | +$620,000 | 2015-11-16 |
|---|
| Q3 2015 | QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | | ADS | 61,464 | 78,941 | +17,477 | $4,160,000 | $3,776,000 | -$384,000 | 2015-11-16 |
|---|
| Q3 2015 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | | SPONSORED ADR | 42,820 | 64,431 | +21,611 | $978,000 | $636,000 | -$342,000 | 2015-11-16 |
|---|
| Q3 2015 | YY INC-ADR
CUSIP 98426T106 | | ADS REPCOM CLA | 33,179 | 48,293 | +15,114 | $2,307,000 | $2,634,000 | +$327,000 | 2015-11-16 |
|---|
| Q3 2015 | CHEETAH MOBILE INC - ADR
CUSIP 163075104 | | ADR | 30,787 | 47,030 | +16,243 | $884,000 | $680,000 | -$204,000 | 2015-11-16 |
|---|
| Q3 2015 | MOMO INC-SPON ADR
CUSIP 60879B107 | | ADR | 71,675 | 106,214 | +34,539 | $1,154,000 | $1,328,000 | +$174,000 | 2015-11-16 |
|---|
| Q3 2015 | 51JOB INC-ADR
CUSIP 316827104 | | SP ADR REP COM | 19,571 | 29,903 | +10,332 | $651,000 | $819,000 | +$168,000 | 2015-11-16 |
|---|
| Q3 2015 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | | SPNS ADR CL B | 24,185 | 39,538 | +15,353 | $1,036,000 | $1,189,000 | +$153,000 | 2015-11-16 |
|---|
| Q3 2015 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | | ADR | 255,708 | 347,903 | +92,195 | $2,151,000 | $2,296,000 | +$145,000 | 2015-11-16 |
|---|
| Q3 2015 | ELONG INC-SPONSORED ADR
CUSIP 290138205 | | SPONSORED ADR | 9,715 | 15,049 | +5,334 | $164,000 | $256,000 | +$92,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | | SPON ADR | 18,847 | 38,864 | +20,017 | $236,000 | $304,000 | +$68,000 | 2015-11-16 |
|---|
| Q3 2015 | NQ MOBILE INC - ADR
CUSIP 64118U108 | | ADR REPSTG CL A | 56,073 | 108,925 | +52,852 | $296,000 | $361,000 | +$65,000 | 2015-11-16 |
|---|
| Q3 2015 | 500.COM LTD-CLASS A-ADR
CUSIP 33829R100 | | SPON ADR REP A | 24,247 | 33,412 | +9,165 | $602,000 | $542,000 | -$60,000 | 2015-11-16 |
|---|
| Q3 2015 | TUNIU CORP-SPON ADR
CUSIP 89977P106 | | SPONSORED ADS CL | 26,753 | 35,620 | +8,867 | $482,000 | $423,000 | -$59,000 | 2015-11-16 |
|---|
| Q3 2015 | RENREN INC-ADR
CUSIP 759892102 | | SPONSORED ADR | 74,672 | 108,437 | +33,765 | $283,000 | $336,000 | +$53,000 | 2015-11-16 |
|---|
| Q3 2015 | SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | | SPONSORED ADS | 17,310 | 17,338 | +28 | $90,000 | $43,000 | -$47,000 | 2015-11-16 |
|---|
| Q3 2015 | CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | | ADS REP CL A | 21,055 | 32,693 | +11,638 | $628,000 | $582,000 | -$46,000 | 2015-11-16 |
|---|
| Q3 2015 | KONGZHONG CORP-ADR
CUSIP 50047P104 | | SPONSORED ADR | 26,993 | 37,013 | +10,020 | $198,000 | $242,000 | +$44,000 | 2015-11-16 |
|---|
| Q3 2015 | JIAYUAN.COM INTERNATIONA-ADR
CUSIP 477374102 | | SPONSORED ADR | 21,885 | 32,729 | +10,844 | $160,000 | $201,000 | +$41,000 | 2015-11-16 |
|---|
| Q3 2015 | BITAUTO HOLDINGS LTD-ADR
CUSIP 091727107 | | SPONSORED ADS | 33,307 | 58,483 | +25,176 | $1,700,000 | $1,741,000 | +$41,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | | SPONSORED ADR | 13,190 | 13,281 | +91 | $74,000 | $46,000 | -$28,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINA DISTANCE EDUCATION-ADR
CUSIP 16944W104 | | SPONS ADR | 23,641 | 31,264 | +7,623 | $379,000 | $400,000 | +$21,000 | 2015-11-16 |
|---|
| Q3 2015 | E-COMMERCE CHINA-SPON ADR -A
CUSIP 26833A105 | | SPN ADS COM A | 53,697 | 83,006 | +29,309 | $483,000 | $496,000 | +$13,000 | 2015-11-16 |
|---|
| Q3 2015 | ZHAOPIN LTD-SPONSORED ADR
CUSIP 98954L103 | | SPONSORED ADR | 21,894 | 27,120 | +5,226 | $337,000 | $350,000 | +$13,000 | 2015-11-16 |
|---|
| Q3 2015 | IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | | SPONSORED ADS | 21,578 | 25,406 | +3,828 | $270,000 | $257,000 | -$13,000 | 2015-11-16 |
|---|
| Q3 2015 | LEJU HOLDINGS LTD-ADR
CUSIP 50187J108 | | SPONSORED ADS | 17,311 | 26,921 | +9,610 | $145,000 | $150,000 | +$5,000 | 2015-11-16 |
|---|
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