Xact Kapitalforvaltning AB Current Holdings: Foreign Stocks

Xact Kapitalforvaltning AB current holdings: Foreign Stocks

Xact Kapitalforvaltning AB reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, NTES, JD.

BIDU: Country of operation —; Class ADR; Shares 41,914; Value $7,631,000.
NTES: Country of operation —; Class ADR; Shares 14,569; Value $3,508,000.
JD: Country of operation —; Class ADR; Shares 89,715; Value $2,341,000.
VIPS: Country of operation —; Class ADR; Shares 72,100; Value $1,058,000.

Form 13F-HR as filed (SEC CIK 1677440): 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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BIDU BAIDU INC SPON ADR REP A		ADR	41,914	$7,631,000	0.32%	2016-09-30	2016-11-15	-52.38%
NTES NETEASE INC SPONSORED ADR		ADR	14,569	$3,508,000	0.15%	2016-09-30	2016-11-15	+152.95%
JD JD COM INC SPON ADR CL A		ADR	89,715	$2,341,000	0.10%	2016-09-30	2016-11-15	+0.80%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR		ADR	72,100	$1,058,000	0.04%	2016-09-30	2016-11-15	-15.61%
BR BROADRIDGE FINL SOLUTIONS IN COM	United States	ADR	9,716	$659,000	0.03%	2016-09-30	2016-11-15	+137.42%

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