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Polar Capital LLP Current Holdings: Foreign ADRs

Polar Capital LLP current holdings: Foreign ADRs

Polar Capital LLP reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CRITEO S A, MIX TELEMATICS LTD.

  • CRITEO S A: Country of operation —; Class SPONS ADS; Shares 379,224; Value $13,309,000.
  • MIX TELEMATICS LTD: Country of operation —; Class SPONSORED ADR; Shares 440,874; Value $2,800,000.

Form 13F-HR as filed (SEC CIK 1439303): 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.

StockCountry of operationClassSharesValueQuarter endFiled
CRITEO S A
CUSIP 226718104
SPONS ADS379,224$13,309,0002016-09-302016-11-14
MIX TELEMATICS LTD
CUSIP 60688N102
SPONSORED ADR440,874$2,800,0002016-09-302016-11-14

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