Advertisement
Screener

Granite Point Capital Management, L.P. Current Holdings: Foreign Stocks

Granite Point Capital Management, L.P. current holdings: Foreign Stocks

Granite Point Capital Management, L.P. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HIMX, NTES, VIPS.

  • HIMX: Country of operation —; Class SPONSORED ADR; Shares 430,550; Value $3,698,000.
  • NTES: Country of operation —; Class SPONSORED ADR; Shares 11,275; Value $2,715,000.
  • VIPS: Country of operation —; Class SPONSORED ADR; Shares 128,016; Value $1,878,000.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 5,000; Value $910,000.

Form 13F-HR as filed (SEC CIK 1599562): quarter ended 2016-09-30, filed 2016-11-09. 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
HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR430,550$3,698,0006.62%2016-09-302016-11-09+64.14%
NTES
NETEASE INC
SPONSORED ADR11,275$2,715,0004.86%2016-09-302016-11-09+152.95%
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR128,016$1,878,0003.36%2016-09-302016-11-09-15.61%
BIDU
BAIDU INC
SPON ADR REP A5,000$910,0001.63%2016-09-302016-11-09-52.38%
TAL
TAL ED GROUP
ADS REPSTG COM10,000$708,0001.27%2016-09-302016-11-09— split 2021-07-23, ratio not on file
NOAH
NOAH HLDGS LTD
SPON ADS CL A16,000$418,0000.75%2016-09-302016-11-09-70.05%
VNET
21VIANET GROUP INC
SPONSORED ADR51,500$409,0000.73%2016-09-302016-11-09— split 2022-03-16, ratio not on file

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet