Mercator Fund (Cayman Master) LP current holdings: Foreign Stocks
Mercator Fund (Cayman Master) LP reported $0.01 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 2019-12-31; the largest are BIDU.
- BIDU: Country of operation —; Class SPON REP A; Shares 64,013; Value $8,091,000.
Form 13F-HR as filed (SEC CIK 1799043): quarter ended 2019-12-31, filed 2020-01-21. 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 2019-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| BIDU BAIDU INC | SPON REP A | 64,013 | $8,091,000 | 8.50% | 2019-12-31 | 2020-01-21 | -31.40% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||