QS Investors, LLC current holdings: Foreign Stocks
QS Investors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, KT, TSM.
- TEVA: Country of operation —; Class ADR; Shares 74,981; Value $3,450,000.
- KT: Country of operation —; Class SPONSORED ADR; Shares 199,942; Value $3,209,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 58,700; Value $1,796,000.
- CHT: Country of operation —; Class SPON ADR NEW11; Shares 29,443; Value $1,031,000.
Form 13F-HR as filed (SEC CIK 1501436): 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.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 74,981 | $3,450,000 | 0.08% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
KT
KT CORP | | SPONSORED ADR | 199,942 | $3,209,000 | 0.07% | 2016-09-30 | 2016-11-14 | +20.06% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 58,700 | $1,796,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 29,443 | $1,031,000 | 0.02% | 2016-09-30 | 2016-11-14 | +30.15% |
|---|
JD
JD COM INC | | SPON ADR CL A | 32,900 | $858,000 | 0.02% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 145,236 | $672,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2024-12-31, ratio not on file |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 3,600 | $655,000 | 0.01% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 44,596 | $617,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 6,800 | $489,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 26,100 | $383,000 | 0.01% | 2016-09-30 | 2016-11-14 | -15.61% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 6,700 | $311,000 | 0.01% | 2016-09-30 | 2016-11-14 | +38.47% |
|---|
IBN
ICICI BK LTD | | ADR | 35,000 | $261,000 | 0.01% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 900 | $217,000 | 0.00% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 13,389 | $211,000 | 0.00% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 2,500 | $177,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 15,777 | $153,000 | 0.00% | 2016-09-30 | 2016-11-14 | -33.68% |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 5,900 | $66,000 | 0.00% | 2016-09-30 | 2016-11-14 | +565.48% |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 1,800 | $44,000 | 0.00% | 2016-09-30 | 2016-11-14 | -54.47% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 200 | $9,000 | 0.00% | 2016-09-30 | 2016-11-14 | +18.38% |
|---|
CELJF
CELLCOM ISRAEL LTD | | SHS | 602 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | -76.57% |
|---|
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