Valentine Capital Asset Management, Inc. Current Holdings: Foreign ADRs

Valentine Capital Asset Management, Inc. current holdings: Foreign ADRs

Valentine Capital Asset Management, Inc. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SHIRE PLC, NEW ORIENTAL ED & TECH GRP I SPON, CHINA PETE & CHEM CORP SPON ADR H.

• SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 3,200; Value $656,000.
• NEW ORIENTAL ED & TECH GRP I SPON: Country of operation —; Class SPON ADR; Shares 800; Value $25,000.
• CHINA PETE & CHEM CORP SPON ADR H: Country of operation —; Class SPON ADR H SHS; Shares 260; Value $15,000.
• CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 50; Value $5,000.