KHP Capital, LLC current holdings: Foreign ADRs
KHP Capital, LLC reported $0.11 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are HSBC HLDGS PLC, ROYAL DUTCH SHELL PLC, AMARIN CORP PLC.
- HSBC HLDGS PLC: Country of operation —; Class ADR A 1/40PF A; Shares 2,400; Value $62,000,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 615; Value $42,000,000.
- AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 141; Value $2,000,000.
Form 13F-HR as filed (SEC CIK 1671971): quarter ended 2018-09-30, filed 2018-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC CUSIP 404280604 | ADR A 1/40PF A | 2,400 | $62,000,000 | 2018-09-30 | 2018-11-08 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A | 615 | $42,000,000 | 2018-09-30 | 2018-11-08 | |
| AMARIN CORP PLC CUSIP 023111206 | SPONS ADR NEW | 141 | $2,000,000 | 2018-09-30 | 2018-11-08 |
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