QS Investors, LLC Current Holdings: Foreign ADRs

QS Investors, LLC current holdings: Foreign ADRs

QS Investors, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MOBILE TELESYSTEMS PJSC, NEW ORIENTAL ED & TECH GRP I, TATA MTRS LTD.

MOBILE TELESYSTEMS PJSC: Country of operation —; Class SPONSORED ADR; Shares 77,489; Value $591,000.
NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 10,100; Value $468,000.
TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 8,123; Value $325,000.
QUNAR CAYMAN IS LTD: Country of operation —; Class SPNS ADR CL B; Shares 2,700; Value $78,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
MOBILE TELESYSTEMS PJSC CUSIP 607409109	SPONSORED ADR	77,489	$591,000	2016-09-30	2016-11-14
NEW ORIENTAL ED & TECH GRP I CUSIP 647581107	SPON ADR	10,100	$468,000	2016-09-30	2016-11-14
TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	8,123	$325,000	2016-09-30	2016-11-14
QUNAR CAYMAN IS LTD CUSIP 74906P104	SPNS ADR CL B	2,700	$78,000	2016-09-30	2016-11-14
SILICONWARE PRECISION INDS L CUSIP 827084864	SPONSD ADR SPL	5,006	$37,000	2016-09-30	2016-11-14
NTT DOCOMO INC CUSIP 62942M201	SPONS ADR	1,400	$36,000	2016-09-30	2016-11-14
CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR	100	$6,000	2016-09-30	2016-11-14
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	100	$3,000	2016-09-30	2016-11-14

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