HNP Capital LLC current holdings: Foreign Stocks
HNP Capital LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are RIO.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 6,421; Value $440,488.
Form 13F-HR as filed (SEC CIK 1767841): quarter ended 2023-03-31, filed 2023-05-18. 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 2023-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| RIO RIO TINTO PLC | SPONSORED ADR | 6,421 | $440,488 | 0.31% | 2023-03-31 | 2023-05-18 | +37.26% |
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