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GAM Holding AG Last Quarter Change: Foreign Stocks, Unchanged

GAM Holding AG quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, GAM Holding AG opened 0 positions, added to 4, reduced 4, sold out of 5 and left 8 unchanged. The largest increase in value was TSM (+$10,532,456); the largest decrease was TCOM (-$1,348,612).

  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 22,196; Shares 2026-06-30 22,196.
  • HLN: Country of operation —; Class SPON ADS; Shares 2026-03-31 330,494; Shares 2026-06-30 330,494.
  • BBAR: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 49,361; Shares 2026-06-30 49,361.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 2026-03-31 24,941; Shares 2026-06-30 24,941.

Two Form 13F-HR filings compared (SEC CIK 1438848): 2026-03-31 (filed 2026-08-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PDD
PDD HOLDINGS INC
SPONSORED ADS22,19622,1960$2,267,987$1,693,111-$574,876
HLN
HALEON PLC
SPON ADS330,494330,4940$3,308,245$3,083,509-$224,736
BBAR
BANCO BBVA ARGENTINA S A
SPONSORED ADS49,36149,3610$792,738$967,969+$175,231
BIDU
BAIDU INC
SPON ADR REP A24,94124,9410$2,778,926$2,850,507+$71,581
SE
SEA LTD
SingaporeSPONSORD ADS5,3275,3270$441,129$510,486+$69,357
AMX
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B128,322128,3220$3,269,645$3,335,089+$65,444
RDY
DR REDDYS LABS LTD
ADR75,00075,0000$1,038,750$1,086,750+$48,000
BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT60,00060,0000$355,800$315,000-$40,800

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