H2O AM LLP current holdings: Foreign Stocks
H2O AM LLP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are SBS, JMIA, VIPS.
- SBS: Country of operation —; Class SPONSORED ADR; Shares 40,000; Value $0.
- JMIA: Country of operation Germany; Class SPONSORED ADS; Shares 10,000; Value $0.
- VIPS: Country of operation —; Class SPONSORED ADS A; Shares 20,000; Value $0.
Form 13F-HR as filed (SEC CIK 1767616): quarter ended 2020-12-31, filed 2021-02-12. 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 2020-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| SBS COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 40,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | +201.16% | |
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 10,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | — split 2024-08-06, ratio not on file |
| VIPS VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 20,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | -55.96% |
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