Pine Valley Investments Ltd Liability Co current holdings: Foreign Stocks
Pine Valley Investments Ltd Liability Co reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, ARM, NVO.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 10,952; Value $5,231,455.
- ARM: Country of operation —; Class SPONSORED ADS; Shares 10,066; Value $3,569,102.
- NVO: Country of operation —; Class ADR; Shares 48,469; Value $2,323,623.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 9,863; Value $1,545,730.
Form 13F-HR as filed (SEC CIK 1975417): quarter ended 2026-06-30, filed 2026-07-24. 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 2026-06-30 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.
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