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LBN Advisers Ltd Current Holdings: Foreign ADRs

LBN Advisers Ltd current holdings: Foreign ADRs

LBN Advisers Ltd reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are QIHOO 360 TECHNOLOGY CO LTD, IKANG HEALTHCARE GROUP INC, TARENA INTERNATIONAL INC.

  • QIHOO 360 TECHNOLOGY CO LTD: Country of operation —; Class ADS; Shares 259,500; Value $12,412,000.
  • IKANG HEALTHCARE GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 415,300; Value $6,146,000.
  • TARENA INTERNATIONAL INC: Country of operation —; Class ADR; Shares 516,142; Value $4,893,000.

Form 13F-HR as filed (SEC CIK 1617878): quarter ended 2015-09-30, filed 2015-10-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS259,500$12,412,0002015-09-302015-10-29
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
SPONSORED ADR415,300$6,146,0002015-09-302015-10-29
TARENA INTERNATIONAL INC
CUSIP 876108101
ADR516,142$4,893,0002015-09-302015-10-29

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