PEAK6 Group LLC current holdings: Foreign ADRs
PEAK6 Group LLC reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, 58 COM INC, QUNAR CAYMAN IS LTD.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 158,629; Value $7,943,000.
- 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 77,562; Value $3,697,000.
- QUNAR CAYMAN IS LTD: Country of operation —; Class SPNS ADR CL B; Shares 102,991; Value $2,987,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 89,123; Value $2,929,000.
Form 13F-HR as filed (SEC CIK 1389957): 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 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 158,629 | $7,943,000 | 2016-09-30 | 2016-11-14 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 77,562 | $3,697,000 | 2016-09-30 | 2016-11-14 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 102,991 | $2,987,000 | 2016-09-30 | 2016-11-14 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 89,123 | $2,929,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 30,000 | $2,628,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 10,677 | $2,070,000 | 2016-09-30 | 2016-11-14 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 77,986 | $1,410,000 | 2016-09-30 | 2016-11-14 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 45,091 | $718,000 | 2016-09-30 | 2016-11-14 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 14,348 | $686,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 12,972 | $685,000 | 2016-09-30 | 2016-11-14 |
|---|
FANG HLDGS LTD ADR ADDED
CUSIP 30711Y102 | | ADR | 140,492 | $631,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 42,639 | $558,000 | 2016-09-30 | 2016-11-14 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 14,461 | $508,000 | 2016-09-30 | 2016-11-14 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 34,926 | $358,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 4,899 | $301,000 | 2016-09-30 | 2016-11-14 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 10,120 | $228,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 48,790 | $227,000 | 2016-09-30 | 2016-11-14 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 37,520 | $219,000 | 2016-09-30 | 2016-11-14 |
|---|
TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 14,894 | $151,000 | 2016-09-30 | 2016-11-14 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 4,233 | $141,000 | 2016-09-30 | 2016-11-14 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 7,897 | $82,000 | 2016-09-30 | 2016-11-14 |
|---|
MAZOR ROBOTICS LTD
CUSIP 57886P103 | | SPONSORED ADS | 2,913 | $75,000 | 2016-09-30 | 2016-11-14 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 4,129 | $61,000 | 2016-09-30 | 2016-11-14 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 3,568 | $52,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 3,516 | $43,000 | 2016-09-30 | 2016-11-14 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 5,552 | $39,000 | 2016-09-30 | 2016-11-14 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 4,805 | $37,000 | 2016-09-30 | 2016-11-14 |
|---|
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