M&G INVESTMENT MANAGEMENT LTD current holdings: Foreign Stocks
M&G INVESTMENT MANAGEMENT LTD reported $0.59 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are BEKE, HDB, ATHM.
- BEKE: Country of operation —; Class SPONSORED ADS; Shares 7,926,434; Value $126,822,944.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 1,269,528; Value $85,058,376.
- ATHM: Country of operation —; Class SP ADS RP CL A; Shares 2,942,265; Value $82,383,420.
- HTHT: Country of operation —; Class SPONSORED ADS; Shares 2,312,820; Value $76,323,060.
Form 13F-HR as filed (SEC CIK 922898): quarter ended 2023-12-31, filed 2024-05-08. 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 2023-12-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 7,926,434 | $126,822,944 | 0.82% | 2023-12-31 | 2024-05-08 | +2.41% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 1,269,528 | $85,058,376 | 0.55% | 2023-12-31 | 2024-05-08 | -32.54% |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 2,942,265 | $82,383,420 | 0.53% | 2023-12-31 | 2024-05-08 | -24.45% |
|---|
HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 2,312,820 | $76,323,060 | 0.49% | 2023-12-31 | 2024-05-08 | +29.01% |
|---|
ONC
BEIGENE LTD | | SPONSORED ADR | 173,266 | $31,187,880 | 0.20% | 2023-12-31 | 2024-05-08 | +102.52% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 203,440 | $29,702,240 | 0.19% | 2023-12-31 | 2024-05-08 | -47.03% |
|---|
BRNS
BARINTHUS BIOTHERAPEUTICS PL | | ADS | 5,197,349 | $20,789,396 | 0.13% | 2023-12-31 | 2024-05-08 | |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 167,937 | $19,984,503 | 0.13% | 2023-12-31 | 2024-05-08 | -27.19% |
|---|
JD
JD.COM INC | | SPON ADR CL A | 688,953 | $19,979,637 | 0.13% | 2023-12-31 | 2024-05-08 | -8.97% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 183,424 | $19,076,096 | 0.12% | 2023-12-31 | 2024-05-08 | +339.37% |
|---|
CVEWS
CENOVUS ENERGY INC | | *W EXP 01/01/202 | 1,169,015 | $13,234,232 | 0.09% | 2023-12-31 | 2024-05-08 | |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 366,338 | $13,188,168 | 0.09% | 2023-12-31 | 2024-05-08 | +7.30% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 206,317 | $12,585,337 | 0.08% | 2023-12-31 | 2024-05-08 | +350.73% |
|---|
ZLAB
ZAI LAB LTD | | ADR | 457,727 | $12,358,629 | 0.08% | 2023-12-31 | 2024-05-08 | -5.12% |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 110,463 | $9,057,966 | 0.06% | 2023-12-31 | 2024-05-08 | -8.66% |
|---|
MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 392,923 | $7,858,460 | 0.05% | 2023-12-31 | 2024-05-08 | -54.80% |
|---|
OCFT
ONECONNECT FINL TECHNOLOGY C | | SPONSORED ADS | 1,324,592 | $3,973,776 | 0.03% | 2023-12-31 | 2024-05-08 | |
|---|
HCM
HUTCHMED CHINA LTD | | SPONSORED ADS | 188,669 | $3,396,042 | 0.02% | 2023-12-31 | 2024-05-08 | -21.87% |
|---|
REEAF
REE AUTOMOTIVE LTD | Israel | SHS CL A NEW | 516,245 | $2,581,225 | 0.02% | 2023-12-31 | 2024-05-08 | — split 2025-05-15, ratio not on file |
|---|
IBN
ICICI BANK LIMITED | | ADR | 28,769 | $690,456 | 0.00% | 2023-12-31 | 2024-05-08 | +14.30% |
|---|
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