Kodai Capital Management LP current holdings: Foreign Stocks
Kodai Capital Management LP reported $0.02 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 2025-03-31; the largest are SAP, SIMO.
- SAP: Country of operation —; Class SPON ADR; Shares 49,252; Value $13,221,207.
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 41,604; Value $2,103,498.
Form 13F-HR as filed (SEC CIK 1999612): quarter ended 2025-03-31, filed 2025-05-15. 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 2025-03-31 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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