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SUMMITVIEW INVESTMENT MANAGEMENT Current Holdings: Foreign ADRs

SUMMITVIEW INVESTMENT MANAGEMENT current holdings: Foreign ADRs

SUMMITVIEW INVESTMENT MANAGEMENT reported $0.02 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 JUMEI INTL HLDG LTD, FANG HLDGS LTD.

  • JUMEI INTL HLDG LTD: Country of operation —; Class SPONSORED ADR; Shares 2,501,291; Value $14,633,000.
  • FANG HLDGS LTD: Country of operation —; Class ADR; Shares 513,429; Value $2,305,000.

Form 13F-HR as filed (SEC CIK 1666659): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR2,501,291$14,633,0002016-09-302016-11-10
FANG HLDGS LTD
CUSIP 30711Y102
ADR513,429$2,305,0002016-09-302016-11-10

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