KNIGHT CAPITAL GROUP LLC current holdings: Foreign ADRs
KNIGHT CAPITAL GROUP LLC reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 54 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are ASTRAZENECA PLC, TOTAL S A, CREDIT SUISSE GROUP.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 53,779; Value $2,544,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 33,909; Value $1,651,000.
- CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 40,433; Value $1,070,000.
- ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 25,173; Value $911,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. 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 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 53,779 | $2,544,000 | 2013-06-30 | 2013-08-08 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 33,909 | $1,651,000 | 2013-06-30 | 2013-08-08 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 40,433 | $1,070,000 | 2013-06-30 | 2013-08-08 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 25,173 | $911,000 | 2013-06-30 | 2013-08-08 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 35,136 | $874,000 | 2013-06-30 | 2013-08-08 |
|---|
VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 29,918 | $860,000 | 2013-06-30 | 2013-08-08 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 13,265 | $752,000 | 2013-06-30 | 2013-08-08 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 48,077 | $688,000 | 2013-06-30 | 2013-08-08 |
|---|
STATOILHYDRO ASA
CUSIP 85771P102 | | SPONSORED ADR | 31,303 | $648,000 | 2013-06-30 | 2013-08-08 |
|---|
FRANCE TELECOM
CUSIP 35177Q105 | | SPONSORED ADR | 68,491 | $647,000 | 2013-06-30 | 2013-08-08 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 9,746 | $624,000 | 2013-06-30 | 2013-08-08 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 4,893 | $542,000 | 2013-06-30 | 2013-08-08 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 22,939 | $538,000 | 2013-06-30 | 2013-08-08 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | ADR | 15,565 | $508,000 | 2013-06-30 | 2013-08-08 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 9,750 | $505,000 | 2013-06-30 | 2013-08-08 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 23,013 | $501,000 | 2013-06-30 | 2013-08-08 |
|---|
MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 13,241 | $496,000 | 2013-06-30 | 2013-08-08 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 12,177 | $425,000 | 2013-06-30 | 2013-08-08 |
|---|
AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 67,870 | $393,000 | 2013-06-30 | 2013-08-08 |
|---|
LDK SOLAR CO LTD
CUSIP 50183L107 | | SPONSORED ADR | 287,482 | $371,000 | 2013-06-30 | 2013-08-08 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 7,170 | $368,000 | 2013-06-30 | 2013-08-08 |
|---|
VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 34,645 | $349,000 | 2013-06-30 | 2013-08-08 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 14,242 | $290,000 | 2013-06-30 | 2013-08-08 |
|---|
NATIONAL BK GREECE S A SPN
CUSIP 633643705 | | ADR REP 1 SH | 82,991 | $286,000 | 2013-06-30 | 2013-08-08 |
|---|
JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 38,731 | $278,000 | 2013-06-30 | 2013-08-08 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 5,437 | $272,000 | 2013-06-30 | 2013-08-08 |
|---|
ADMINISTRADORA FONDOS PENSIO
CUSIP 00709P108 | | SPONSORED ADR | 3,047 | $260,000 | 2013-06-30 | 2013-08-08 |
|---|
EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 33,162 | $250,000 | 2013-06-30 | 2013-08-08 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 18,473 | $243,000 | 2013-06-30 | 2013-08-08 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 1,264 | $212,000 | 2013-06-30 | 2013-08-08 |
|---|
LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | | SPONSORED ADR | 12,515 | $168,000 | 2013-06-30 | 2013-08-08 |
|---|
PORTUGAL TELECOM SGPS S A
CUSIP 737273102 | | SPONSORED ADR | 42,185 | $166,000 | 2013-06-30 | 2013-08-08 |
|---|
ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 66,996 | $122,000 | 2013-06-30 | 2013-08-08 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 13,252 | $111,000 | 2013-06-30 | 2013-08-08 |
|---|
E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105 | | SPN ADS COM A | 15,098 | $105,000 | 2013-06-30 | 2013-08-08 |
|---|
GIANT INTERACTIVE GROUP INC
CUSIP 374511103 | | ADR | 10,916 | $87,000 | 2013-06-30 | 2013-08-08 |
|---|
PACTERA TECHNOLOGY INTL LTD
CUSIP 695255109 | | SPONSORED ADR | 12,932 | $87,000 | 2013-06-30 | 2013-08-08 |
|---|
DESARROLLADORA HOMEX S A DE
CUSIP 25030W100 | | SPONSORED ADR | 22,591 | $84,000 | 2013-06-30 | 2013-08-08 |
|---|
TORM A/S
CUSIP 891072209 | | SPONS ADR NEW | 29,898 | $69,000 | 2013-06-30 | 2013-08-08 |
|---|
LENTUO INTL INC
CUSIP 526353107 | | SPONSORED ADS | 12,082 | $58,000 | 2013-06-30 | 2013-08-08 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 13,605 | $55,000 | 2013-06-30 | 2013-08-08 |
|---|
NATUZZI S P A
CUSIP 63905A101 | | ADR | 20,003 | $43,000 | 2013-06-30 | 2013-08-08 |
|---|
XUEDA ED GROUP
CUSIP 98418W109 | | SPONSORED ADR | 12,317 | $40,000 | 2013-06-30 | 2013-08-08 |
|---|
SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 10,055 | $40,000 | 2013-06-30 | 2013-08-08 |
|---|
GAFISA S A
CUSIP 362607301 | | SPONS ADR | 13,515 | $34,000 | 2013-06-30 | 2013-08-08 |
|---|
GENETIC TECHNOLOGIES LTD
CUSIP 37185R109 | | SPONSORED ADR | 14,235 | $33,000 | 2013-06-30 | 2013-08-08 |
|---|
PRANA BIOTECHNOLOGY LTD
CUSIP 739727105 | | SPONSORED ADR | 11,709 | $27,000 | 2013-06-30 | 2013-08-08 |
|---|
HANWHA SOLARONE CO LTD
CUSIP 41135V103 | | SPONSORED ADR | 11,329 | $23,000 | 2013-06-30 | 2013-08-08 |
|---|
SUNTECH PWR HLDGS CO LTD
CUSIP 86800C104 | | ADR | 21,404 | $22,000 | 2013-06-30 | 2013-08-08 |
|---|
OI S.A.
CUSIP 670851104 | | SPONSORED ADR | 11,310 | $22,000 | 2013-06-30 | 2013-08-08 |
|---|
CHINA DIGITAL TV HLDG CO LTD
CUSIP 16938G107 | | SPONSORED ADR | 13,399 | $20,000 | 2013-06-30 | 2013-08-08 |
|---|
PROMOTORA DE INFORMACIONES S
CUSIP 74343G303 | | ADR CL B CONV | 16,964 | $19,000 | 2013-06-30 | 2013-08-08 |
|---|
SAMSON OIL & GAS LTD
CUSIP 796043107 | | SPON ADR | 42,217 | $18,000 | 2013-06-30 | 2013-08-08 |
|---|
CHINA NEW BORUN
CUSIP 16890T105 | | CORP ADR | 14,101 | $17,000 | 2013-06-30 | 2013-08-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |