Capitolis Liquid Global Markets LLC current holdings: Foreign Stocks
Capitolis Liquid Global Markets LLC reported $0.25 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are SE, GPCR, TAL.
- SE: Country of operation Singapore; Class SPONSORD ADS; Shares 673,970; Value $85,978,353.
- GPCR: Country of operation United States; Class SPONSORED ADS; Shares 878,300; Value $61,085,765.
- TAL: Country of operation —; Class SPONSORED ADS; Shares 4,779,700; Value $52,146,527.
- YMM: Country of operation —; Class SPONSORED ADS; Shares 1,167,500; Value $12,527,275.
Form 13F-HR as filed (SEC CIK 1960050): quarter ended 2025-12-31, filed 2026-02-17. 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 2025-12-31 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.
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