Brainard Capital Management LLC current holdings: Foreign Stocks
Brainard Capital Management LLC reported $0.00 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 2023-03-31; the largest are PDD, NIO, MUFG.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 3,086; Value $234,227.
- NIO: Country of operation China; Class SPON ADS; Shares 12,463; Value $130,986.
- MUFG: Country of operation —; Class SPONSORED ADS; Shares 10,842; Value $69,280.
- TIGR: Country of operation —; Class SPONSORED ADS; Shares 12,562; Value $41,831.
Form 13F-HR as filed (SEC CIK 1963704): quarter ended 2023-03-31, filed 2023-05-09. 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 2023-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| PDD PDD HOLDINGS INC | SPONSORED ADS | 3,086 | $234,227 | 0.35% | 2023-03-31 | 2023-05-09 | +2.11% | |
| NIO NIO INC | China | SPON ADS | 12,463 | $130,986 | 0.19% | 2023-03-31 | 2023-05-09 | -67.65% |
| MUFG MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 10,842 | $69,280 | 0.10% | 2023-03-31 | 2023-05-09 | +261.97% | |
| TIGR UP FINTECH HLDG LTD | SPONSORED ADS | 12,562 | $41,831 | 0.06% | 2023-03-31 | 2023-05-09 | +36.64% |
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