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BLOOM TREE PARTNERS, LLC Historic Quarter Change: Foreign ADRs, New

BLOOM TREE PARTNERS, LLC historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 9 positions, added to 7, reduced 4 and sold out of 10.

  • Q1 2015: Stock CHEETAH MOBILE INC; Country of operation —; Class ADR; Shares before 0.
  • Q4 2014: Stock SOUFUN HLDGS LTD; Country of operation —; Class ADR; Shares before 0.
  • Q4 2014: Stock LEJU HLDGS LTD; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2014: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567752), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015CHEETAH MOBILE INC
CUSIP 163075104
ADR0740,000+740,000$0$12,646,000+$12,646,0002015-05-15
Q4 2014SOUFUN HLDGS LTD
CUSIP 836034108
ADR0614,100+614,100$0$4,538,000+$4,538,0002015-02-13
Q4 2014LEJU HLDGS LTD
CUSIP 50187J108
SPONSORED ADS074,875+74,875$0$805,000+$805,0002015-02-13
Q2 2014QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS0210,581+210,581$0$19,382,000+$19,382,0002014-08-14
Q2 2014SOUFUN HLDGS LTD
CUSIP 836034108
ADR0564,782+564,782$0$5,529,000+$5,529,0002014-08-14
Q4 2013BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS0273,030+273,030$0$8,727,000+$8,727,0002014-02-14
Q3 2013E HOUSE CHINA HLDGS LTD
CUSIP 26852W103
ADR02,103,479+2,103,479$0$19,289,000+$19,289,0002013-11-14
Q3 2013QIWI PLC
CUSIP 74735M108
SPON ADR REP B0495,791+495,791$0$15,498,000+$15,498,0002013-11-14
Q3 2013TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR0481,782+481,782$0$12,825,000+$12,825,0002013-11-14

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