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Insight Folios Inc Current Holdings: Foreign Stocks

Insight Folios Inc current holdings: Foreign Stocks

Insight Folios Inc reported $0.02 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 2024-09-30; the largest are BTI, HSBC, SQM.

  • BTI: Country of operation —; Class SPONSORED ADR; Shares 180,776; Value $6,612,793.
  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 130,832; Value $5,912,298.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 70,789; Value $2,950,486.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 6,709; Value $1,165,152.

Form 13F-HR as filed (SEC CIK 1792942): quarter ended 2024-09-30, filed 2024-10-24. 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 2024-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR180,776$6,612,7932.44%2024-09-302024-10-24+49.95%
HSBC
HSBC HLDGS PLC
SPON ADR NEW130,832$5,912,2982.18%2024-09-302024-10-24+122.88%
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B70,789$2,950,4861.09%2024-09-302024-10-24+58.54%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS6,709$1,165,1520.43%2024-09-302024-10-24+163.11%

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