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Xact Kapitalforvaltning AB Current Holdings: Foreign ADRs

Xact Kapitalforvaltning AB current holdings: Foreign ADRs

Xact Kapitalforvaltning AB reported $0.00 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 58 COM INC SPON ADR REP A, FANG HLDGS LTD ADR ADDED.

  • 58 COM INC SPON ADR REP A: Country of operation —; Class ADR; Shares 7,200; Value $343,000.
  • FANG HLDGS LTD ADR ADDED: Country of operation —; Class ADR; Shares 23,900; Value $107,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
58 COM INC SPON ADR REP A
CUSIP 31680Q104
ADR7,200$343,0002016-09-302016-11-15
FANG HLDGS LTD ADR ADDED
CUSIP 30711Y102
ADR23,900$107,0002016-09-302016-11-15

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