BOGLE INVESTMENT MANAGEMENT L P /DE/ current holdings: Foreign ADRs
BOGLE INVESTMENT MANAGEMENT L P /DE/ reported $0.02 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 NEW ORIENTAL ED & TECH SPON AD, CHANGYOU COM LTD ADR, CPFL ENERGIA SA ADR.
- NEW ORIENTAL ED & TECH SPON AD: Country of operation —; Class SPON ADR; Shares 158,168; Value $7,332,000.
- CHANGYOU COM LTD ADR: Country of operation —; Class ADS REP CL A; Shares 206,809; Value $5,635,000.
- CPFL ENERGIA SA ADR: Country of operation —; Class SPONSORED ADR; Shares 173,659; Value $2,570,000.
- XINYUAN REAL ESTATE CO ADR: Country of operation —; Class SPONS ADR; Shares 123,620; Value $781,000.
Form 13F-HR as filed (SEC CIK 1131667): 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.
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