F3Logic, LLC current holdings: Foreign Stocks
F3Logic, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are NIO, SHEL, TM.
- NIO: Country of operation China; Class SPON ADS; Shares 97,400; Value $949,651.
- SHEL: Country of operation —; Class SPON ADS; Shares 16,187; Value $922,252.
- TM: Country of operation —; Class ADS; Shares 5,253; Value $717,786.
- NGG: Country of operation —; Class SPONSORED ADR NE; Shares 11,717; Value $706,777.
Form 13F-HR as filed (SEC CIK 1733777): quarter ended 2022-12-31, filed 2023-02-14. 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 2022-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| NIO NIO INC | China | SPON ADS | 97,400 | $949,651 | 1.56% | 2022-12-31 | 2023-02-14 | -65.13% |
| SHEL SHELL PLC | SPON ADS | 16,187 | $922,252 | 1.51% | 2022-12-31 | 2023-02-14 | +67.06% | |
| TM TOYOTA MOTOR CORP | ADS | 5,253 | $717,786 | 1.18% | 2022-12-31 | 2023-02-14 | +36.70% | |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 11,717 | $706,777 | 1.16% | 2022-12-31 | 2023-02-14 | +24.24% |
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