PA Capital LLC current holdings: Foreign ADRs
PA Capital LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are TRIVAGO N V, STEALTH BIOTHERAPEUTICS CORP.
- TRIVAGO N V: Country of operation —; Class SPON ADS A SHS; Shares 197,283; Value $306,000.
- STEALTH BIOTHERAPEUTICS CORP: Country of operation —; Class SPONSORED ADS; Shares 16,773; Value $23,000.
Form 13F-HR as filed (SEC CIK 1766226): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TRIVAGO N V CUSIP 89686D105 | SPON ADS A SHS | 197,283 | $306,000 | 2020-09-30 | 2020-11-13 | |
| STEALTH BIOTHERAPEUTICS CORP CUSIP 85789A105 | SPONSORED ADS | 16,773 | $23,000 | 2020-09-30 | 2020-11-13 |
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