Metatron Capital SICAV plc current holdings: Foreign Stocks
Metatron Capital SICAV plc reported $3.71 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are TSM, ICLR, BNTX.
- TSM: Country of operation —; Class ADR; Shares 18,824; Value $2,264,700,000.
- ICLR: Country of operation —; Class ADR; Shares 4,000; Value $1,238,800,000.
- BNTX: Country of operation —; Class ADR; Shares 792; Value $204,100,000.
Form 13F-HR as filed (SEC CIK 1718013): quarter ended 2021-12-31, filed 2022-02-17. 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 2021-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Adr | ADR | 18,824 | $2,264,700,000 | 2.33% | 2021-12-31 | 2022-02-17 | +279.80% | |
| ICLR ICON PLC | ADR | 4,000 | $1,238,800,000 | 1.27% | 2021-12-31 | 2022-02-17 | -45.00% | |
| BNTX BioNTech SE Sponsored American Depositary Shares | ADR | 792 | $204,100,000 | 0.21% | 2021-12-31 | 2022-02-17 | -61.76% |
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