CTC Capital Management, LLC current holdings: Foreign Stocks
CTC Capital Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are YMM, RLX.
- YMM: Country of operation —; Class SPONSORED ADS; Shares 91,600; Value $697,076.
- RLX: Country of operation —; Class SPONSORED ADS; Shares 100,000; Value $290,000.
Form 13F-HR as filed (SEC CIK 1910419): quarter ended 2023-03-31, filed 2023-05-05. 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 |
|---|---|---|---|---|---|---|---|---|
| YMM FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 91,600 | $697,076 | 3.04% | 2023-03-31 | 2023-05-05 | +8.67% | |
| RLX RLX TECHNOLOGY INC | SPONSORED ADS | 100,000 | $290,000 | 1.26% | 2023-03-31 | 2023-05-05 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||