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BLOOM TREE PARTNERS, LLC Current Holdings: Foreign Stocks

BLOOM TREE PARTNERS, LLC current holdings: Foreign Stocks

BLOOM TREE PARTNERS, LLC reported $0.05 billion in share positions in stocks (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 VIPS, HIMX.

  • VIPS: Country of operation —; Class SPONSORED ADR; Shares 2,693,546; Value $39,514,000.
  • HIMX: Country of operation —; Class SPONSORED ADR; Shares 908,014; Value $7,800,000.

Form 13F-HR as filed (SEC CIK 1567752): 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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR2,693,546$39,514,0004.39%2016-09-302016-11-14-15.61%
HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR908,014$7,800,0000.87%2016-09-302016-11-14+64.14%

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