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Katamaran Capital LLP Current Holdings: Foreign Stocks

Katamaran Capital LLP current holdings: Foreign Stocks

Katamaran Capital LLP reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, NOK.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 9,868; Value $4,712,661.
  • NOK: Country of operation —; Class SPONSORED ADR; Shares 69,448; Value $922,269.

Form 13F-HR as filed (SEC CIK 2025353): quarter ended 2026-06-30, filed 2026-07-21. 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 2026-06-30 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
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS9,868$4,712,6614.03%2026-06-302026-07-21-4.32%
NOK
NOKIA CORP
SPONSORED ADR69,448$922,2690.79%2026-06-302026-07-21-21.99%

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