Kassirer Asset Management Corp Current Holdings: Foreign ADRs

Kassirer Asset Management Corp current holdings: Foreign ADRs

Kassirer Asset Management Corp reported $0.00 billion in depositary receipts for foreign shares (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 TRINA SOLAR LIMITED, IKANG HEALTHCARE GROUP INC, ZHAOPIN LTD.

TRINA SOLAR LIMITED: Country of operation —; Class SPON ADR; Shares 80,700; Value $826,000.
IKANG HEALTHCARE GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 40,000; Value $723,000.
ZHAOPIN LTD: Country of operation —; Class SPONSORED ADR; Shares 32,600; Value $489,000.
JUMEI INTL HLDG LTD: Country of operation —; Class SPONSORED ADR; Shares 60,000; Value $351,000.

Form 13F-HR as filed (SEC CIK 1659420): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TRINA SOLAR LIMITED CUSIP 89628E104	SPON ADR	80,700	$826,000	2016-09-30	2016-10-20
IKANG HEALTHCARE GROUP INC CUSIP 45174L108	SPONSORED ADR	40,000	$723,000	2016-09-30	2016-10-20
ZHAOPIN LTD CUSIP 98954L103	SPONSORED ADR	32,600	$489,000	2016-09-30	2016-10-20
JUMEI INTL HLDG LTD CUSIP 48138L107	SPONSORED ADR	60,000	$351,000	2016-09-30	2016-10-20
QUNAR CAYMAN IS LTD CUSIP 74906P104	SPNS ADR CL B	10,000	$290,000	2016-09-30	2016-10-20
AIRMEDIA GROUP INC CUSIP 009411109	SPONSORED ADR	30,000	$101,000	2016-09-30	2016-10-20
SKY-MOBI LTD CUSIP 83084G109	SPONSORED ADS	38,400	$78,000	2016-09-30	2016-10-20

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