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Strategic Capital Group LLC Current Holdings: Foreign ADRs

Strategic Capital Group LLC current holdings: Foreign ADRs

Strategic Capital Group LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are TOTAL S A, QIHOO 360 TECHNOLOGY CO LTD, CNOOC LTD.

  • TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 42,825; Value $3,092,000.
  • QIHOO 360 TECHNOLOGY CO LTD: Country of operation —; Class ADS; Shares 2,870; Value $264,000.
  • CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 401; Value $72,000.
  • ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 491; Value $22,000.

Form 13F-HR as filed (SEC CIK 1536037): quarter ended 2014-06-30, filed 2014-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TOTAL S A
CUSIP 89151E109
SPONSORED ADR42,825$3,092,0002014-06-302014-07-14
QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS2,870$264,0002014-06-302014-07-14
CNOOC LTD
CUSIP 126132109
SPONSORED ADR401$72,0002014-06-302014-07-14
ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR491$22,0002014-06-302014-07-14

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