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MERCATOR ASSET MANAGEMENT L P Current Holdings: Foreign Stocks

MERCATOR ASSET MANAGEMENT L P current holdings: Foreign Stocks

MERCATOR ASSET MANAGEMENT L P reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are HSBC.

  • HSBC: Country of operation —; Class SPON ADR NEW; Shares 747,802; Value $28,327,000.

Form 13F-HR as filed (SEC CIK 1016538): quarter ended 2015-09-30, filed 2015-10-20. 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 2015-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HSBC
HSBC HLDGS PLC
SPON ADR NEW747,802$28,327,000100.00%2015-09-302015-10-20+165.89%

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