Spot Trading L.L.C current holdings: Foreign ADRs
Spot Trading L.L.C reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CNOOC LTD, RANDGOLD RES LTD, PETROCHINA CO LTD.
- CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 21,312; Value $2,696,000.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 22,234; Value $2,225,000.
- PETROCHINA CO LTD: Country of operation —; Class SPONSORED ADR; Shares 30,434; Value $2,033,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 24,417; Value $1,290,000.
Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. 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 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 21,312 | $2,696,000 | 2016-09-30 | 2016-10-31 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 22,234 | $2,225,000 | 2016-09-30 | 2016-10-31 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 30,434 | $2,033,000 | 2016-09-30 | 2016-10-31 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 24,417 | $1,290,000 | 2016-09-30 | 2016-10-31 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 23,738 | $1,131,000 | 2016-09-30 | 2016-10-31 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 29,100 | $956,000 | 2016-09-30 | 2016-10-31 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 31,377 | $706,000 | 2016-09-30 | 2016-10-31 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 3,314 | $642,000 | 2016-09-30 | 2016-10-31 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 35,003 | $460,000 | 2016-09-30 | 2016-10-31 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 6,418 | $395,000 | 2016-09-30 | 2016-10-31 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 40,255 | $307,000 | 2016-09-30 | 2016-10-31 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 10,088 | $306,000 | 2016-09-30 | 2016-10-31 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 26,292 | $301,000 | 2016-09-30 | 2016-10-31 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 60,212 | $281,000 | 2016-09-30 | 2016-10-31 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 5,200 | $260,000 | 2016-09-30 | 2016-10-31 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 55,892 | $251,000 | 2016-09-30 | 2016-10-31 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 8,095 | $221,000 | 2016-09-30 | 2016-10-31 |
|---|
QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 3,854 | $112,000 | 2016-09-30 | 2016-10-31 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 5,742 | $84,000 | 2016-09-30 | 2016-10-31 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 8,000 | $70,000 | 2016-09-30 | 2016-10-31 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 4,020 | $41,000 | 2016-09-30 | 2016-10-31 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 6,910 | $40,000 | 2016-09-30 | 2016-10-31 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 2,900 | $36,000 | 2016-09-30 | 2016-10-31 |
|---|
NQ MOBILE INC
CUSIP 64118U108 | | ADR REPSTG CL A | 5,640 | $22,000 | 2016-09-30 | 2016-10-31 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 300 | $21,000 | 2016-09-30 | 2016-10-31 |
|---|
LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | | SPONSORED ADR | 6,800 | $19,000 | 2016-09-30 | 2016-10-31 |
|---|
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