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Reflection Asset Management Historic Quarter Change: Foreign Stocks, Sold Out

Reflection Asset Management historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 1 quarter from 2025-12-31 to 2026-03-31, Reflection Asset Management opened 1 positions, added to 1, reduced 0 and sold out of 10.

  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 625.
  • Q1 2026: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 1,441.
  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 395.
  • Q1 2026: Stock NWG; Country of operation —; Class SPONS ADR; Shares before 1,149.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2108398), 1 quarter: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026UL
UNILEVER PLC
SPON ADR NEW6250-625$29,801$0-$29,8012026-08-26
Q1 2026INFY
INFOSYS LTD
SPONSORED ADR1,4410-1,441$25,888$0-$25,8882026-08-26
Q1 2026NVO
NOVO-NORDISK A S
ADR3950-395$21,471$0-$21,4712026-08-26
Q1 2026NWG
NATWEST GROUP PLC
SPONS ADR1,1490-1,149$20,780$0-$20,7802026-08-26
Q1 2026TELFY
TELEFONICA S A
SpainSPONSORED ADR2,3110-2,311$9,220$0-$9,2202026-08-26
Q1 2026RELX
RELX PLC
SPONSORED ADR1810-181$7,513$0-$7,5132026-08-26
Q1 2026PUK
PRUDENTIAL PLC
ADR2280-228$7,345$0-$7,3452026-08-26
Q1 2026NIO
NIO INC
ChinaSPON ADS1,1000-1,100$5,383$0-$5,3832026-08-26
Q1 2026SNY
SANOFI SA
SPONSORED ADR960-96$4,543$0-$4,5432026-08-26
Q1 2026TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS1710-171$3,109$0-$3,1092026-08-26

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