Sensato Investors LLC current holdings: Foreign ADRs
Sensato Investors LLC reported $0.07 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are 51JOB INC, CHINA LODGING GROUP LTD, CHANGYOU COM LTD.
- 51JOB INC: Country of operation —; Class SP ADR REP COM; Shares 471,967; Value $15,754,000.
- CHINA LODGING GROUP LTD: Country of operation —; Class SPONSORED ADR; Shares 293,703; Value $13,243,000.
- CHANGYOU COM LTD: Country of operation —; Class ADS REP CL A; Shares 469,210; Value $12,786,000.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 236,900; Value $9,471,000.
Form 13F-HR as filed (SEC CIK 1605826): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 471,967 | $15,754,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 293,703 | $13,243,000 | 2016-09-30 | 2016-11-15 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 469,210 | $12,786,000 | 2016-09-30 | 2016-11-15 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 236,900 | $9,471,000 | 2016-09-30 | 2016-11-15 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 249,100 | $7,568,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104 | | SPONS ADR | 350,914 | $4,534,000 | 2016-09-30 | 2016-11-15 |
|---|
KONGZHONG CORP
CUSIP 50047P104 | | SPONSORED ADR | 617,491 | $4,162,000 | 2016-09-30 | 2016-11-15 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 419,478 | $1,636,000 | 2016-09-30 | 2016-11-15 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 316,863 | $1,157,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 10,800 | $798,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 54,053 | $658,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA DIGITAL TV HLDG CO LTD
CUSIP 16938G107 | | SPONSORED ADR | 483,025 | $560,000 | 2016-09-30 | 2016-11-15 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 8,100 | $428,000 | 2016-09-30 | 2016-11-15 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 12,700 | $287,000 | 2016-09-30 | 2016-11-15 |
|---|
SKY-MOBI LTD
CUSIP 83084G109 | | SPONSORED ADS | 17,300 | $35,000 | 2016-09-30 | 2016-11-15 |
|---|
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