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Acrospire Investment Management LLC Current Holdings: Foreign ADRs

Acrospire Investment Management LLC current holdings: Foreign ADRs

Acrospire Investment Management LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Xinyuan Real Estate Co Ltd, Yintech Investment Hold-adr, Dbv Technologies Sa-spon Adr.

  • Xinyuan Real Estate Co Ltd: Country of operation —; Class ADR; Shares 15,888; Value $100,000.
  • Yintech Investment Hold-adr: Country of operation —; Class ADR; Shares 3,345; Value $62,000.
  • Dbv Technologies Sa-spon Adr: Country of operation —; Class ADR; Shares 320; Value $12,000.
  • Woori Bank Adr Representing 3 Ord Shs: Country of operation —; Class ADR; Shares 200; Value $6,000.

Form 13F-HR as filed (SEC CIK 1632612): 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.

StockCountry of operationClassSharesValueQuarter endFiled
Xinyuan Real Estate Co Ltd
CUSIP 98417P105
ADR15,888$100,0002016-09-302016-11-10
Yintech Investment Hold-adr
CUSIP 98585M108
ADR3,345$62,0002016-09-302016-11-10
Dbv Technologies Sa-spon Adr
CUSIP 23306J101
ADR320$12,0002016-09-302016-11-10
Woori Bank Adr Representing 3 Ord Shs
CUSIP 98105T104
ADR200$6,0002016-09-302016-11-10
Momo Adr
CUSIP 60879B107
ADR102$2,0002016-09-302016-11-10

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