Elkfork Partners LLC current holdings: Foreign Stocks
Elkfork Partners LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are DAVA, TSM, ARGX.
- DAVA: Country of operation —; Class ADR; Shares 91,222; Value $3,453,000.
- TSM: Country of operation —; Class ADR; Shares 39,844; Value $1,852,000.
- ARGX: Country of operation —; Class ADR; Shares 2,346; Value $267,000.
- ONC: Country of operation —; Class ADR; Shares 392; Value $48,000.
Form 13F-HR as filed (SEC CIK 1694584): quarter ended 2019-09-30, filed 2019-11-14. 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 2019-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| DAVA Endava PLC | ADR | 91,222 | $3,453,000 | 0.09% | 2019-09-30 | 2019-11-14 | — split 2024-02-29, ratio not on file | |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | ADR | 39,844 | $1,852,000 | 0.05% | 2019-09-30 | 2019-11-14 | +883.09% | |
| ARGX Argenx SE | ADR | 2,346 | $267,000 | 0.01% | 2019-09-30 | 2019-11-14 | +751.75% | |
| ONC BeiGene Ltd | ADR | 392 | $48,000 | 0.00% | 2019-09-30 | 2019-11-14 | +198.28% | |
| SAP SAP SE | ADR | 132 | $16,000 | 0.00% | 2019-09-30 | 2019-11-14 | +78.88% | |
| SGMOQ Sangamo Biosciences Inc | United States | COM | 1,320 | $12,000 | 0.00% | 2019-09-30 | 2019-11-14 | — split 2024-12-31, ratio not on file |
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