Polar Capital LLP Last Quarter Change: Foreign Stocks, Added

Polar Capital LLP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Polar Capital LLP opened 1 positions, added to 6, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was NTES (+$5,587,000); the largest decrease was SIMO (-$2,671,000).

NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 113,119; Shares 2016-09-30 113,969.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 75,600; Shares 2016-09-30 95,257.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 217,567; Shares 2016-09-30 290,000.
HIMX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,037,351; Shares 2016-09-30 1,156,051.

Two Form 13F-HR filings compared (SEC CIK 1439303): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NTES NETEASE INC		SPONSORED ADR	113,119	113,969	+850	$21,856,000	$27,443,000	+$5,587,000
BIDU BAIDU INC		SPON ADR REP A	75,600	95,257	+19,657	$12,485,000	$17,343,000	+$4,858,000
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	217,567	290,000	+72,433	$10,925,000	$13,343,000	+$2,418,000
HIMX HIMAX TECHNOLOGIES INC		SPONSORED ADR	1,037,351	1,156,051	+118,700	$8,564,000	$9,930,000	+$1,366,000
MTLS MATERIALISE NV		SPONSORED ADS	166,991	246,790	+79,799	$1,191,000	$1,898,000	+$707,000
ADAPY ADAPTIMMUNE THERAPEUTICS PLC	United Kingdom	SPONDS ADR	50,000	60,000	+10,000	$408,000	$423,000	+$15,000

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