TT INTERNATIONAL quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TT INTERNATIONAL opened 0 positions, added to 2, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was IRSA INVERSIONES Y REP S A (+$1,893,000); the largest decrease was E HOUSE CHINA HLDGS LTD (-$8,490,000).
- IRSA INVERSIONES Y REP S A: Country of operation —; Class ADR; Shares 2016-06-30 294,418; Shares 2016-09-30 360,335.
- IKANG HEALTHCARE GROUP INC: Country of operation —; Class ADR; Shares 2016-06-30 45,414; Shares 2016-09-30 100,414.
Two Form 13F-HR filings compared (SEC CIK 1483532): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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