Virtu KCG Holdings LLC current holdings: Foreign ADRs
Virtu KCG Holdings LLC reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 71 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CREDIT SUISSE GROUP, RANDGOLD RES LTD, TATA MTRS LTD.
- CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 345,892; Value $4,545,000.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 33,899; Value $3,392,000.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 83,048; Value $3,320,000.
- CRH PLC: Country of operation —; Class ADR; Shares 95,323; Value $3,171,000.
Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. 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 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 345,892 | $4,545,000 | 2016-09-30 | 2016-11-10 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 33,899 | $3,392,000 | 2016-09-30 | 2016-11-10 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 83,048 | $3,320,000 | 2016-09-30 | 2016-11-10 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 95,323 | $3,171,000 | 2016-09-30 | 2016-11-10 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 15,074 | $2,922,000 | 2016-09-30 | 2016-11-10 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 19,047 | $2,528,000 | 2016-09-30 | 2016-11-10 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 33,495 | $1,602,000 | 2016-09-30 | 2016-11-10 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 21,940 | $1,560,000 | 2016-09-30 | 2016-11-10 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 34,651 | $1,139,000 | 2016-09-30 | 2016-11-10 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | ADR | 22,483 | $1,047,000 | 2016-09-30 | 2016-11-10 |
|---|
STATOILHYDRO ASA
CUSIP 85771P102 | | SPONSORED ADR | 61,429 | $1,032,000 | 2016-09-30 | 2016-11-10 |
|---|
RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 55,647 | $994,000 | 2016-09-30 | 2016-11-10 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 33,982 | $988,000 | 2016-09-30 | 2016-11-10 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 71,257 | $932,000 | 2016-09-30 | 2016-11-10 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 16,046 | $855,000 | 2016-09-30 | 2016-11-10 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 17,267 | $800,000 | 2016-09-30 | 2016-11-10 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 77,453 | $793,000 | 2016-09-30 | 2016-11-10 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 40,126 | $639,000 | 2016-09-30 | 2016-11-10 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 20,968 | $637,000 | 2016-09-30 | 2016-11-10 |
|---|
LINE
CUSIP 53567X101 | | CORP SPONSORED ADR | 12,411 | $601,000 | 2016-09-30 | 2016-11-10 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 10,638 | $562,000 | 2016-09-30 | 2016-11-10 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,588 | $553,000 | 2016-09-30 | 2016-11-10 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 8,697 | $535,000 | 2016-09-30 | 2016-11-10 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 45,745 | $523,000 | 2016-09-30 | 2016-11-10 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 3,792 | $480,000 | 2016-09-30 | 2016-11-10 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 13,534 | $475,000 | 2016-09-30 | 2016-11-10 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 10,694 | $461,000 | 2016-09-30 | 2016-11-10 |
|---|
CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 35,981 | $448,000 | 2016-09-30 | 2016-11-10 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 8,856 | $443,000 | 2016-09-30 | 2016-11-10 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 88,999 | $415,000 | 2016-09-30 | 2016-11-10 |
|---|
XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR | 60,663 | $383,000 | 2016-09-30 | 2016-11-10 |
|---|
51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 10,809 | $361,000 | 2016-09-30 | 2016-11-10 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 76,721 | $344,000 | 2016-09-30 | 2016-11-10 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 27,867 | $341,000 | 2016-09-30 | 2016-11-10 |
|---|
CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 7,535 | $340,000 | 2016-09-30 | 2016-11-10 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 11,774 | $321,000 | 2016-09-30 | 2016-11-10 |
|---|
NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | SPON ADR C | 10,339 | $266,000 | 2016-09-30 | 2016-11-10 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 37,040 | $262,000 | 2016-09-30 | 2016-11-10 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 10,089 | $257,000 | 2016-09-30 | 2016-11-10 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 19,366 | $240,000 | 2016-09-30 | 2016-11-10 |
|---|
MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 13,182 | $236,000 | 2016-09-30 | 2016-11-10 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 9,020 | $204,000 | 2016-09-30 | 2016-11-10 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 13,726 | $201,000 | 2016-09-30 | 2016-11-10 |
|---|
TARENA INTL INC
CUSIP 876108101 | | ADR | 12,447 | $180,000 | 2016-09-30 | 2016-11-10 |
|---|
BIOLINERX LTD
CUSIP 09071M106 | | SPONSORED ADR | 151,029 | $174,000 | 2016-09-30 | 2016-11-10 |
|---|
PETROBRAS ENERGIA S A
CUSIP 71646J109 | | SPONS ADR | 26,006 | $171,000 | 2016-09-30 | 2016-11-10 |
|---|
JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 21,512 | $129,000 | 2016-09-30 | 2016-11-10 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 21,799 | $129,000 | 2016-09-30 | 2016-11-10 |
|---|
LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 15,243 | $124,000 | 2016-09-30 | 2016-11-10 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 13,747 | $121,000 | 2016-09-30 | 2016-11-10 |
|---|
KITOV PHARMACEUTICALS HLDGS
CUSIP 49803V107 | | SPONSORED ADR | 33,176 | $115,000 | 2016-09-30 | 2016-11-10 |
|---|
AMEC PLC
CUSIP 00167X205 | | SPONSORED ADR | 15,030 | $112,000 | 2016-09-30 | 2016-11-10 |
|---|
CNINSURE INC
CUSIP 18976M103 | | SPONSORED ADR | 12,985 | $100,000 | 2016-09-30 | 2016-11-10 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 26,906 | $98,000 | 2016-09-30 | 2016-11-10 |
|---|
VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 26,904 | $94,000 | 2016-09-30 | 2016-11-10 |
|---|
PRANA BIOTECHNOLOGY LTD
CUSIP 739727204 | | SPON ADR NEW | 19,790 | $89,000 | 2016-09-30 | 2016-11-10 |
|---|
OI S A
CUSIP 670851500 | | SPONSORED ADR NE | 13,816 | $78,000 | 2016-09-30 | 2016-11-10 |
|---|
CHINACACHE INTL HLDG LTD
CUSIP 16950M107 | | SPON ADR | 16,274 | $63,000 | 2016-09-30 | 2016-11-10 |
|---|
CHINA FIN ONLINE CO LTD
CUSIP 169379104 | | SPONSORED ADR | 14,156 | $61,000 | 2016-09-30 | 2016-11-10 |
|---|
NOVOGEN LIMITED
CUSIP 67010F202 | | SPON ADR 1:25 SH | 23,738 | $46,000 | 2016-09-30 | 2016-11-10 |
|---|
MEDIGUS LTD
CUSIP 58471G102 | | SPONSORED ADR | 35,615 | $45,000 | 2016-09-30 | 2016-11-10 |
|---|
MECHEL OAO
CUSIP 583840608 | | SPONSORED ADR NE | 12,540 | $36,000 | 2016-09-30 | 2016-11-10 |
|---|
O2MICRO INTERNATIONAL LTD
CUSIP 67107W100 | | SPONS ADR | 20,822 | $35,000 | 2016-09-30 | 2016-11-10 |
|---|
SKY SOLAR HLDGS LTD
CUSIP 83084J103 | | SPONSORED ADR | 11,365 | $34,000 | 2016-09-30 | 2016-11-10 |
|---|
SKY-MOBI LTD
CUSIP 83084G109 | | SPONSORED ADS | 14,635 | $30,000 | 2016-09-30 | 2016-11-10 |
|---|
AGRIA CORP
CUSIP 00850H103 | | SPONSORED ADR | 34,138 | $28,000 | 2016-09-30 | 2016-11-10 |
|---|
RENESOLA LTD
CUSIP 75971T103 | | SPONS ADS | 27,268 | $28,000 | 2016-09-30 | 2016-11-10 |
|---|
GAFISA S A
CUSIP 362607301 | | SPONS ADR | 16,762 | $26,000 | 2016-09-30 | 2016-11-10 |
|---|
PRIMA BIOMED LTD
CUSIP 74154B203 | | SPON ADR LVL II | 14,368 | $13,000 | 2016-09-30 | 2016-11-10 |
|---|
SAMSON OIL & GAS LTD
CUSIP 796043206 | | SPON ADR NEW | 18,772 | $13,000 | 2016-09-30 | 2016-11-10 |
|---|
SIFY TECHNOLOGIES LIMITED
CUSIP 82655M107 | | SPONSORED ADR | 10,383 | $11,000 | 2016-09-30 | 2016-11-10 |
|---|
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