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IQ EQ FUND MANAGEMENT (IRELAND) Ltd Last Quarter Change: Foreign Stocks, Sold Out

IQ EQ FUND MANAGEMENT (IRELAND) Ltd quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened 1 positions, added to 4, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was TSM (+$13,510,323); the largest decrease was BIDU (-$2,976,451).

  • LI: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 69,338; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1620943): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LI
LI AUTO INC
SPONSORED ADS69,3380-69,338$1,236,297$0-$1,236,297

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