Index Management Solutions, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 1 positions, added to 28, reduced 0, sold out of 2 and left 7 unchanged. The largest increase in value was YOUKU TUDOU INC-ADR (+$1,005,000); the largest decrease was QIHOO 360 TECHNOLOGY CO-ADR (-$384,000).
- YOUKU TUDOU INC-ADR: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 123,165; Shares 2015-09-30 228,357.
- 58.COM INC-ADR: Country of operation —; Class SPON ADR REP A; Shares 2015-06-30 45,455; Shares 2015-09-30 82,730.
- ALIBABA GROUP HOLDING-SP ADR: Country of operation —; Class SPONSORED ADS; Shares 2015-06-30 96,975; Shares 2015-09-30 145,807.
- QIHOO 360 TECHNOLOGY CO-ADR: Country of operation —; Class ADS; Shares 2015-06-30 61,464; Shares 2015-09-30 78,941.
Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
YOUKU TUDOU INC-ADR
CUSIP 98742U100 | | SPONSORED ADR | 123,165 | 228,357 | +105,192 | $3,021,000 | $4,026,000 | +$1,005,000 |
|---|
58.COM INC-ADR
CUSIP 31680Q104 | | SPON ADR REP A | 45,455 | 82,730 | +37,275 | $2,912,000 | $3,892,000 | +$980,000 |
|---|
ALIBABA GROUP HOLDING-SP ADR
CUSIP 015351109 | | SPONSORED ADS | 96,975 | 145,807 | +48,832 | $7,978,000 | $8,598,000 | +$620,000 |
|---|
QIHOO 360 TECHNOLOGY CO-ADR
CUSIP 74734M109 | | ADS | 61,464 | 78,941 | +17,477 | $4,160,000 | $3,776,000 | -$384,000 |
|---|
JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | | SPONSORED ADR | 42,820 | 64,431 | +21,611 | $978,000 | $636,000 | -$342,000 |
|---|
YY INC-ADR
CUSIP 98426T106 | | ADS REPCOM CLA | 33,179 | 48,293 | +15,114 | $2,307,000 | $2,634,000 | +$327,000 |
|---|
CHEETAH MOBILE INC - ADR
CUSIP 163075104 | | ADR | 30,787 | 47,030 | +16,243 | $884,000 | $680,000 | -$204,000 |
|---|
MOMO INC-SPON ADR
CUSIP 60879B107 | | ADR | 71,675 | 106,214 | +34,539 | $1,154,000 | $1,328,000 | +$174,000 |
|---|
51JOB INC-ADR
CUSIP 316827104 | | SP ADR REP COM | 19,571 | 29,903 | +10,332 | $651,000 | $819,000 | +$168,000 |
|---|
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 |
|---|
SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | | ADR | 255,708 | 347,903 | +92,195 | $2,151,000 | $2,296,000 | +$145,000 |
|---|
ELONG INC-SPONSORED ADR
CUSIP 290138205 | | SPONSORED ADR | 9,715 | 15,049 | +5,334 | $164,000 | $256,000 | +$92,000 |
|---|
CHINACACHE INTERNAT-SPON ADR
CUSIP 16950M107 | | SPON ADR | 18,847 | 38,864 | +20,017 | $236,000 | $304,000 | +$68,000 |
|---|
NQ MOBILE INC - ADR
CUSIP 64118U108 | | ADR REPSTG CL A | 56,073 | 108,925 | +52,852 | $296,000 | $361,000 | +$65,000 |
|---|
500.COM LTD-CLASS A-ADR
CUSIP 33829R100 | | SPON ADR REP A | 24,247 | 33,412 | +9,165 | $602,000 | $542,000 | -$60,000 |
|---|
TUNIU CORP-SPON ADR
CUSIP 89977P106 | | SPONSORED ADS CL | 26,753 | 35,620 | +8,867 | $482,000 | $423,000 | -$59,000 |
|---|
RENREN INC-ADR
CUSIP 759892102 | | SPONSORED ADR | 74,672 | 108,437 | +33,765 | $283,000 | $336,000 | +$53,000 |
|---|
SKY-MOBI LTD-SP ADR
CUSIP 83084G109 | | SPONSORED ADS | 17,310 | 17,338 | +28 | $90,000 | $43,000 | -$47,000 |
|---|
CHANGYOU.COM LTD-ADR
CUSIP 15911M107 | | ADS REP CL A | 21,055 | 32,693 | +11,638 | $628,000 | $582,000 | -$46,000 |
|---|
KONGZHONG CORP-ADR
CUSIP 50047P104 | | SPONSORED ADR | 26,993 | 37,013 | +10,020 | $198,000 | $242,000 | +$44,000 |
|---|
JIAYUAN.COM INTERNATIONA-ADR
CUSIP 477374102 | | SPONSORED ADR | 21,885 | 32,729 | +10,844 | $160,000 | $201,000 | +$41,000 |
|---|
BITAUTO HOLDINGS LTD-ADR
CUSIP 091727107 | | SPONSORED ADS | 33,307 | 58,483 | +25,176 | $1,700,000 | $1,741,000 | +$41,000 |
|---|
CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104 | | SPONSORED ADR | 13,190 | 13,281 | +91 | $74,000 | $46,000 | -$28,000 |
|---|
CHINA DISTANCE EDUCATION-ADR
CUSIP 16944W104 | | SPONS ADR | 23,641 | 31,264 | +7,623 | $379,000 | $400,000 | +$21,000 |
|---|
E-COMMERCE CHINA-SPON ADR -A
CUSIP 26833A105 | | SPN ADS COM A | 53,697 | 83,006 | +29,309 | $483,000 | $496,000 | +$13,000 |
|---|
ZHAOPIN LTD-SPONSORED ADR
CUSIP 98954L103 | | SPONSORED ADR | 21,894 | 27,120 | +5,226 | $337,000 | $350,000 | +$13,000 |
|---|
IDREAMSKY TECHNOLOGY CO-ADR
CUSIP 45173K101 | | SPONSORED ADS | 21,578 | 25,406 | +3,828 | $270,000 | $257,000 | -$13,000 |
|---|
LEJU HOLDINGS LTD-ADR
CUSIP 50187J108 | | SPONSORED ADS | 17,311 | 26,921 | +9,610 | $145,000 | $150,000 | +$5,000 |
|---|
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