Lake Point Wealth Management current holdings: Foreign Stocks
Lake Point Wealth Management reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are RIO, TSM, ERIC.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 802; Value $49,000.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 100; Value $8,000.
- ERIC: Country of operation —; Class ADR B SEK 10; Shares 1,041; Value $8,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 200; Value $6,000.
Form 13F-HR as filed (SEC CIK 1768068): quarter ended 2022-06-30, filed 2022-07-19. 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 2022-06-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RIO RIO TINTO PLC | SPONSORED ADR | 802 | $49,000 | 0.26% | 2022-06-30 | 2022-07-19 | +54.36% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 100 | $8,000 | 0.04% | 2022-06-30 | 2022-07-19 | +458.95% | |
| ERIC ERICSSON | ADR B SEK 10 | 1,041 | $8,000 | 0.04% | 2022-06-30 | 2022-07-19 | +25.95% | |
| BP BP PLC | SPONSORED ADR | 200 | $6,000 | 0.03% | 2022-06-30 | 2022-07-19 | +53.51% | |
| NOK NOKIA CORP | SPONSORED ADR | 1,019 | $5,000 | 0.03% | 2022-06-30 | 2022-07-19 | +124.73% | |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 713 | $5,000 | 0.03% | 2022-06-30 | 2022-07-19 | +265.14% | |
| FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 119 | $3,000 | 0.02% | 2022-06-30 | 2022-07-19 | -10.71% | |
| CUK CARNIVAL PLC | ADR | 225 | $2,000 | 0.01% | 2022-06-30 | 2022-07-19 | ||
| NIO NIO INC | China | SPON ADS | 30 | $1,000 | 0.01% | 2022-06-30 | 2022-07-19 | -84.35% |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 125 | $1,000 | 0.01% | 2022-06-30 | 2022-07-19 | +76.80% | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 200 | $1,000 | 0.01% | 2022-06-30 | 2022-07-19 | +88.50% | |
| SHEL SHELL PLC | SPON ADS | 7 | $0 | 0.00% | 2022-06-30 | 2022-07-19 | +81.95% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 6 | $0 | 0.00% | 2022-06-30 | 2022-07-19 | +4.81% |
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