Ion Asset Management Ltd. current holdings: Foreign Stocks
Ion Asset Management Ltd. reported $0.11 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 2025-09-30; the largest are TEVA, VALE, TSM.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 5,510,000; Value $111,302,000.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 81,800; Value $888,348.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 3,000; Value $837,870.
- BEKE: Country of operation —; Class SPONSORED ADS; Shares 28,400; Value $539,600.
Form 13F-HR as filed (SEC CIK 1603837): quarter ended 2025-09-30, filed 2025-11-14. 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 2025-09-30 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.
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