Pine River Capital Management L.P. Current Holdings: Foreign ADRs

Pine River Capital Management L.P. current holdings: Foreign ADRs

Pine River Capital Management L.P. reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIMPELCOM LTD-SPON ADR, CTRIP.COM INTERNATIONAL-ADR, YY INC-ADR.

VIMPELCOM LTD-SPON ADR: Country of operation —; Class ADR; Shares 4,000,000; Value $13,920,000.
CTRIP.COM INTERNATIONAL-ADR: Country of operation —; Class ADR; Shares 160,846; Value $7,491,000.
YY INC-ADR: Country of operation —; Class ADR; Shares 128,520; Value $6,848,000.
GRIDSUM HOLDING INC-ADR: Country of operation —; Class ADR; Shares 220,500; Value $3,716,000.

Form 13F-HR as filed (SEC CIK 1288136): quarter ended 2016-09-30, filed 2016-11-15. 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
VIMPELCOM LTD-SPON ADR CUSIP 92719A106	ADR	4,000,000	$13,920,000	2016-09-30	2016-11-15
CTRIP.COM INTERNATIONAL-ADR CUSIP 22943F100	ADR	160,846	$7,491,000	2016-09-30	2016-11-15
YY INC-ADR CUSIP 98426T106	ADR	128,520	$6,848,000	2016-09-30	2016-11-15
GRIDSUM HOLDING INC-ADR CUSIP 398132100	ADR	220,500	$3,716,000	2016-09-30	2016-11-15
500.COM LTD-CLASS A-ADR CUSIP 33829R100	ADR	182,476	$3,217,000	2016-09-30	2016-11-15
SYNGENTA AG-ADR CUSIP 87160A100	ADR	30,300	$2,654,000	2016-09-30	2016-11-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet