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SPQ Asia Capital Ltd Current Holdings: Foreign ADRs

SPQ Asia Capital Ltd current holdings: Foreign ADRs

SPQ Asia Capital Ltd reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FANG HLDGS LTD, MOMO INC.

  • FANG HLDGS LTD: Country of operation —; Class ADR; Shares 718,332; Value $3,225,000.
  • MOMO INC: Country of operation —; Class ADR; Shares 112,013; Value $2,520,000.

Form 13F-HR as filed (SEC CIK 1668016): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FANG HLDGS LTD
CUSIP 30711Y102
ADR718,332$3,225,0002016-09-302016-11-02
MOMO INC
CUSIP 60879B107
ADR112,013$2,520,0002016-09-302016-11-02

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