Hammer Asset Management, LLC current holdings: Foreign Stocks
Hammer Asset Management, LLC 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 TSM, RIO, BHP.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 5,386; Value $587,000.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 4,872; Value $366,000.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 4,044; Value $264,000.
Form 13F-HR as filed (SEC CIK 1749890): quarter ended 2020-12-31, filed 2021-01-19. 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 |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5,386 | $587,000 | 3.36% | 2020-12-31 | 2021-01-19 | +319.06% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 4,872 | $366,000 | 2.10% | 2020-12-31 | 2021-01-19 | +25.18% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 4,044 | $264,000 | 1.51% | 2020-12-31 | 2021-01-19 | +45.51% |
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