BLI - Banque de Luxembourg Investments Historic Quarter Change: Foreign Stocks, Added

BLI - Banque de Luxembourg Investments historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, BLI - Banque de Luxembourg Investments opened 6 positions, added to 4, reduced 10 and sold out of 1.

Q2 2026: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 482,000.
Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 246,400.
Q4 2025: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 262,000.
Q1 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 256,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052594), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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 2024-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	YMM FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	482,000	521,500	+39,500	$5,179,991	$4,215,676	-$964,315	2026-08-10
Q4 2025	TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	SPONSORED ADS	246,400	251,800	+5,400	$67,423,801	$75,492,853	+$8,069,052	2026-02-11
Q4 2025	YMM FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	SPONSORED ADS	262,000	482,000	+220,000	$3,428,162	$5,266,074	+$1,837,912	2026-02-11
Q1 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	256,100	263,600	+7,500	$51,290,427	$43,478,272	-$7,812,155	2025-05-15

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