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TT INTERNATIONAL Current Holdings: Foreign ADRs

TT INTERNATIONAL current holdings: Foreign ADRs

TT INTERNATIONAL reported $0.01 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 IRSA INVERSIONES Y REP S A, IKANG HEALTHCARE GROUP INC.

  • IRSA INVERSIONES Y REP S A: Country of operation —; Class ADR; Shares 360,335; Value $6,842,000.
  • IKANG HEALTHCARE GROUP INC: Country of operation —; Class ADR; Shares 100,414; Value $1,815,000.

Form 13F-HR as filed (SEC CIK 1483532): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IRSA INVERSIONES Y REP S A
CUSIP 450047204
ADR360,335$6,842,0002016-09-302016-11-01
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108
ADR100,414$1,815,0002016-09-302016-11-01

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