Lingohr Asset Management GmbH current holdings: Foreign Stocks
Lingohr Asset Management GmbH reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TME, IBN, KT.
- TME: Country of operation China; Class ADR; Shares 74,834; Value $1,747.
- IBN: Country of operation —; Class ADR; Shares 48,000; Value $1,451.
- KT: Country of operation —; Class ADR; Shares 60,521; Value $1,180.
- FINV: Country of operation China; Class ADR; Shares 105,690; Value $779.
Form 13F-HR as filed (SEC CIK 1527570): quarter ended 2025-09-30, filed 2025-11-04. 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 2025-09-30 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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