COMPLEX CAPITAL MANAGEMENT, LLC current holdings: Foreign Stocks
COMPLEX CAPITAL MANAGEMENT, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are SONY, JD, HUYA.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 45,000; Value $2,173,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 75,000; Value $1,570,000.
- HUYA: Country of operation China; Class ADS REP SHS A; Shares 68,000; Value $1,053,000.
Form 13F-HR as filed (SEC CIK 1735886): quarter ended 2018-12-31, filed 2019-02-11. 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 2018-12-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SONY SONY CORP | SPONSORED ADR | 45,000 | $2,173,000 | 6.98% | 2018-12-31 | 2019-02-11 | +142.03% | |
| JD JD COM INC | SPON ADR CL A | 75,000 | $1,570,000 | 5.05% | 2018-12-31 | 2019-02-11 | +25.66% | |
| HUYA HUYA INC | China | ADS REP SHS A | 68,000 | $1,053,000 | 3.38% | 2018-12-31 | 2019-02-11 | -85.01% |
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