Blackcrane Capital, LLC current holdings: Foreign Stocks
Blackcrane Capital, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are HDB, TAK, NICE.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 57,807; Value $3,545,000.
- TAK: Country of operation —; Class SPONSORED ADS; Shares 30,201; Value $3,149,000.
- NICE: Country of operation —; Class SPONSORED ADR; Shares 9,855; Value $2,158,000.
- RCEL: Country of operation United States; Class COM; Shares 43,324; Value $367,000.
Form 13F-HR as filed (SEC CIK 1720745): quarter ended 2022-03-31, filed 2022-05-12. 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 2022-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| HDB HDFC BANK LTD-ADR | SPONSORED ADS | 57,807 | $3,545,000 | 25.73% | 2022-03-31 | 2022-05-12 | -26.18% | |
| TAK TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 30,201 | $3,149,000 | 22.86% | 2022-03-31 | 2022-05-12 | +29.26% | |
| NICE NICE LTD - SPON ADR | SPONSORED ADR | 9,855 | $2,158,000 | 15.66% | 2022-03-31 | 2022-05-12 | -51.23% | |
| RCEL AVITA THERAPEUTICS INC | United States | COM | 43,324 | $367,000 | 2.66% | 2022-03-31 | 2022-05-12 | +41.04% |
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