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PT ASSET MANAGEMENT, LLC Current Holdings: Foreign ADRs

PT ASSET MANAGEMENT, LLC current holdings: Foreign ADRs

PT ASSET MANAGEMENT, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA MOBILE LIMITED.

  • CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 16,039; Value $987,000.

Form 13F-HR as filed (SEC CIK 1654913): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR16,039$987,0002016-09-302016-11-10

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