Knollwood Investment Advisory, LLC quarter change: Foreign Stocks, Unchanged
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, Knollwood Investment Advisory, LLC opened 2 positions, added to 1, reduced 1, sold out of 3 and left 6 unchanged. The largest increase in value was TSM (+$3,133,569); the largest decrease was HSAI (-$1,783,849).
- ARGX: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 1,379; Shares 2026-06-30 1,379.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 4,150; Shares 2026-06-30 4,150.
- XPEV: Country of operation —; Class ADS; Shares 2026-03-31 11,250; Shares 2026-06-30 11,250.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 50,000; Shares 2026-06-30 50,000.
Two Form 13F-HR filings compared (SEC CIK 1999346): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). 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.
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