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Mawer Investment Management Ltd. Last Quarter Change: Foreign Stocks, Sold Out

Mawer Investment Management Ltd. quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Mawer Investment Management Ltd. opened 2 positions, added to 3, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was SKM (+$54,933,975); the largest decrease was NTES (-$58,418,464).

  • NTES: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 521,873; Shares 2026-06-30 0.
  • KSPI: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 72,791; Shares 2026-06-30 0.
  • PDD: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 34,390; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1538449): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NTES
NETEASE COM INC
SPONSORED ADS521,8730-521,873$58,418,464$0-$58,418,464
KSPI
KASPI KZ JSC
SPONSORED ADS72,7910-72,791$5,391,629$0-$5,391,629
PDD
PDD HOLDINGS INC
SPONSORED ADS34,3900-34,390$3,513,970$0-$3,513,970

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