DAVIDSON KEMPNER PARTNERS current holdings: Foreign Stocks
DAVIDSON KEMPNER PARTNERS reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are BP, MSC, VNET.
- BP: Country of operation —; Class SPONSORED ADR; Shares 751,519; Value $28,512,631.
- MSC: Country of operation Hong Kong; Class SPON ADS; Shares 920,150; Value $6,125,070.
- VNET: Country of operation —; Class SPONSORED ADS A; Shares 424,989; Value $1,376,964.
- VLNWF: Country of operation Israel; Class *W EXP 09/30/202; Shares 350,000; Value $56,000.
Form 13F-HR as filed (SEC CIK 928549): quarter ended 2023-03-31, filed 2023-05-15. 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 |
|---|---|---|---|---|---|---|---|---|
| BP BP PLC | SPONSORED ADR | 751,519 | $28,512,631 | 1.26% | 2023-03-31 | 2023-05-15 | +14.71% | |
| MSC STUDIO CITY INTL HLDGS LTD | Hong Kong | SPON ADS | 920,150 | $6,125,070 | 0.27% | 2023-03-31 | 2023-05-15 | -87.24% |
| VNET VNET GROUP INC | SPONSORED ADS A | 424,989 | $1,376,964 | 0.06% | 2023-03-31 | 2023-05-15 | +76.23% | |
| VLNWF VALENS SEMICONDUCTOR LTD | Israel | *W EXP 09/30/202 | 350,000 | $56,000 | 0.00% | 2023-03-31 | 2023-05-15 | |
| STWWF SEMANTIX INC | Cayman Islands | *W EXP 08/03/202 | 200,000 | $24,000 | 0.00% | 2023-03-31 | 2023-05-15 |
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