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

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

Granite Point Capital Management, L.P. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASTRAZENECA PLC, GRIDSUM HLDG INC, YY INC.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 45,000; Value $1,479,000.
  • GRIDSUM HLDG INC: Country of operation —; Class ADR REPSG CL B; Shares 87,219; Value $1,470,000.
  • YY INC: Country of operation —; Class ADS REPCOM CLA; Shares 25,000; Value $1,332,000.
  • SUMMIT THERAPEUTICS PLC: Country of operation —; Class SPONS ADS; Shares 105,261; Value $954,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR45,000$1,479,0002016-09-302016-11-09
GRIDSUM HLDG INC
CUSIP 398132100
ADR REPSG CL B87,219$1,470,0002016-09-302016-11-09
YY INC
CUSIP 98426T106
ADS REPCOM CLA25,000$1,332,0002016-09-302016-11-09
SUMMIT THERAPEUTICS PLC
CUSIP 86627R102
SPONS ADS105,261$954,0002016-09-302016-11-09
CHINA ONLINE ED GROUP
CUSIP 16954L105
SPONSORED ADR40,000$836,0002016-09-302016-11-09
CHINA TELECOM CORP LTD
CUSIP 169426103
SPON ADR H SHS7,000$357,0002016-09-302016-11-09
CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A11,795$321,0002016-09-302016-11-09
58 COM INC
CUSIP 31680Q104
SPON ADR REP A5,000$238,0002016-09-302016-11-09
CHINA DIGITAL TV HLDG CO LTD
CUSIP 16938G107
SPONSORED ADR162,251$191,0002016-09-302016-11-09
EHI CAR SVCS LTD
CUSIP 26853A100
SPON ADS CL A10,800$111,0002016-09-302016-11-09

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