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Aquamarine Financial (Cayman) Ltd Historic Quarter Change: Foreign Stocks, Reduced

Aquamarine Financial (Cayman) Ltd historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2025-09-30 to 2026-06-30, Aquamarine Financial (Cayman) Ltd opened 1 positions, added to 12, reduced 4 and sold out of 0.

  • Q1 2026: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 10,492,557.
  • Q1 2026: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 564,501.
  • Q4 2025: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 12,973,695.
  • Q4 2025: Stock CSAN; Country of operation —; Class ADS; Shares before 2,241,053.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2104187), 3 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D10,492,5579,026,675-1,465,882$379,410,861$417,212,919+$37,802,0582026-05-15
Q1 2026BMA
BANCO MACRO SA
SPON ADR B564,501532,490-32,011$50,895,410$41,198,751-$9,696,6592026-05-15
Q4 2025YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D12,973,69510,492,557-2,481,138$315,131,052$379,410,861+$64,279,8092026-01-28
Q4 2025CSAN
COSAN S A
ADS2,241,0532,096,904-144,149$10,308,844$8,282,771-$2,026,0732026-01-28

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