Optima Fund Management LLC current holdings: Foreign Stocks
Optima Fund Management LLC reported $0.00 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 2019-06-30; the largest are JD.
- JD: Country of operation —; Class SPON ADR CL A; Shares 37,492; Value $1,136,000.
Form 13F-HR as filed (SEC CIK 1744575): quarter ended 2019-06-30, filed 2019-08-14. 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 2019-06-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JD JD COM INC | SPON ADR CL A | 37,492 | $1,136,000 | 2.35% | 2019-06-30 | 2019-08-14 | -13.17% |
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