NumerixS Investment Technologies Inc current holdings: Foreign ADRs
NumerixS Investment Technologies Inc reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MOMO INC, NEW ORIENTAL ED & TECH GRP I, YY INC.
- MOMO INC: Country of operation —; Class ADR; Shares 309,724; Value $6,969,000.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 44,178; Value $2,048,000.
- YY INC: Country of operation —; Class ADS REPCOM CLA; Shares 37,000; Value $1,971,000.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 36,300; Value $1,451,000.
Form 13F-HR as filed (SEC CIK 1611457): 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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 309,724 | $6,969,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 44,178 | $2,048,000 | 2016-09-30 | 2016-11-14 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 37,000 | $1,971,000 | 2016-09-30 | 2016-11-14 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 36,300 | $1,451,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 21,267 | $1,065,000 | 2016-09-30 | 2016-11-14 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 21,500 | $1,025,000 | 2016-09-30 | 2016-11-14 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 25,600 | $899,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 16,700 | $882,000 | 2016-09-30 | 2016-11-14 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 38,036 | $639,000 | 2016-09-30 | 2016-11-14 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 19,700 | $278,000 | 2016-09-30 | 2016-11-14 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 8,100 | $236,000 | 2016-09-30 | 2016-11-14 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 1,800 | $228,000 | 2016-09-30 | 2016-11-14 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 48,600 | $218,000 | 2016-09-30 | 2016-11-14 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 7,000 | $213,000 | 2016-09-30 | 2016-11-14 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 20,700 | $182,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 15,300 | $175,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 36,800 | $171,000 | 2016-09-30 | 2016-11-14 |
|---|
TALEND S A
CUSIP 874224207 | | ADS | 5,700 | $149,000 | 2016-09-30 | 2016-11-14 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 15,000 | $106,000 | 2016-09-30 | 2016-11-14 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 3,100 | $90,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERCONTINENTAL HOTELS GROU
CUSIP 45857P608 | | SPON ADR NW 2016 | 1,800 | $75,000 | 2016-09-30 | 2016-11-14 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 200 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
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