Jabre Capital Partners S.A. current holdings: Foreign Stocks
Jabre Capital Partners S.A. 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 2016-09-30; the largest are JD, TEVA, PBR.
- JD: Country of operation —; Class SPON ADR CL A; Shares 230,000; Value $6,001,000.
- TEVA: Country of operation —; Class ADR; Shares 115,000; Value $5,291,000.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 300,000; Value $2,799,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 70,000; Value $2,141,000.
Form 13F-HR as filed (SEC CIK 1429895): quarter ended 2016-09-30, filed 2016-11-14. 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 2016-09-30 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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