LA FINANCIERE DE L'ECHIQUIER current holdings: Foreign Stocks
LA FINANCIERE DE L'ECHIQUIER reported $0.23 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are TSM, FMX, BNTX.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 582,278; Value $101,205,740.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 776,241; Value $83,562,344.
- BNTX: Country of operation —; Class SPONSORED ADS; Shares 234,539; Value $18,847,555.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 83,500; Value $11,101,325.
Form 13F-HR as filed (SEC CIK 1673995): quarter ended 2024-06-30, filed 2024-07-18. 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 2024-06-30 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.
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