Lombard Odier & Cie (Bahamas) Ltd current holdings: Foreign ADRs
Lombard Odier & Cie (Bahamas) Ltd reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are RANDGOLD RES LTD, ASTRAZENECA PLC, JA SOLAR HOLDINGS CO LTD.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 460; Value $27,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 660; Value $21,000.
- JA SOLAR HOLDINGS CO LTD: Country of operation —; Class SPON ADR REP5ORD; Shares 2,500; Value $19,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 400; Value $15,000.
Form 13F-HR as filed (SEC CIK 1615424): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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