QUENTEC ASSET MANAGEMENT LLC current holdings: Foreign ADRs
QUENTEC ASSET MANAGEMENT LLC reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA MOBILE LIMITED, GRIDSUM HLDG INC, SKY SOLAR HLDGS LTD.
- CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 328,782; Value $20,227,000.
- GRIDSUM HLDG INC: Country of operation —; Class ADR REPSG CL B; Shares 356,403; Value $6,006,000.
- SKY SOLAR HLDGS LTD: Country of operation —; Class SPONSORED ADR; Shares 468,581; Value $1,401,000.
Form 13F-HR as filed (SEC CIK 1564579): 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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