Lombard Odier Transatlantic Ltd Current Holdings: Foreign ADRs

Lombard Odier Transatlantic Ltd current holdings: Foreign ADRs

Lombard Odier Transatlantic Ltd reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA MOBILE LIMITED, TOTAL S A, CHINA LIFE INS CO LTD.

CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 3,725; Value $228,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 1,230; Value $59,000.
CHINA LIFE INS CO LTD: Country of operation —; Class SPON ADR REP H; Shares 2,400; Value $31,000.
AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 1,500; Value $17,000.

Form 13F-HR as filed (SEC CIK 1528147): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR	3,725	$228,000	2016-09-30	2016-11-14
TOTAL S A CUSIP 89151E109	SPONSORED ADR	1,230	$59,000	2016-09-30	2016-11-14
CHINA LIFE INS CO LTD CUSIP 16939P106	SPON ADR REP H	2,400	$31,000	2016-09-30	2016-11-14
AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	1,500	$17,000	2016-09-30	2016-11-14

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