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TPG Group Holdings (SBS) Advisors, Inc. Current Holdings: Foreign ADRs

TPG Group Holdings (SBS) Advisors, Inc. current holdings: Foreign ADRs

TPG Group Holdings (SBS) Advisors, Inc. reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Xinyuan Real Estate Co Ltd, Agria Corp..

  • Xinyuan Real Estate Co Ltd: Country of operation —; Class Spons ADR; Shares 6,000,000; Value $37,920,000.
  • Agria Corp.: Country of operation —; Class Sponsored ADR; Shares 1,732,425; Value $1,438,000.

Form 13F-HR as filed (SEC CIK 1495741): 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.

StockCountry of operationClassSharesValueQuarter endFiled
Xinyuan Real Estate Co Ltd
CUSIP 98417P105
Spons ADR6,000,000$37,920,0002016-09-302016-11-14
Agria Corp.
CUSIP 00850H103
Sponsored ADR1,732,425$1,438,0002016-09-302016-11-14

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