Regatta Research & Money Management current holdings: Foreign Stocks
Regatta Research & Money Management reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BTI, VALE, NTES.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 5,824; Value $359,497.
- VALE: Country of operation —; Class SPONSORED ADS; Shares 21,332; Value $320,801.
- NTES: Country of operation —; Class SPONSORED ADS; Shares 1,874; Value $240,028.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 15,822; Value $209,241.
Form 13F-HR as filed (SEC CIK 2137529): quarter ended 2026-06-30, filed 2026-08-12. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BTI
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | | SPONSORED ADR | 5,824 | $359,497 | 1.88% | 2026-06-30 | 2026-08-12 | -11.19% |
|---|
VALE
VALE S.A. SPONS ADS REPR 1 COM NPV | | SPONSORED ADS | 21,332 | $320,801 | 1.68% | 2026-06-30 | 2026-08-12 | -11.57% |
|---|
NTES
NETEASE INC SPON ADR EACH REP 25 ORD SHS | | SPONSORED ADS | 1,874 | $240,028 | 1.26% | 2026-06-30 | 2026-08-12 | -4.93% |
|---|
VOD
VODAFONE GROUP SPON ADR EACH REP 10 ORD | | SPONSORED ADR | 15,822 | $209,241 | 1.09% | 2026-06-30 | 2026-08-12 | +23.43% |
|---|
SHEL
SHELL PLC SPON ADS EA REP 2 ORD SHS | | SPON ADS | 2,332 | $180,814 | 0.95% | 2026-06-30 | 2026-08-12 | +22.70% |
|---|
JD
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | | SPON ADS CL A | 6,831 | $174,057 | 0.91% | 2026-06-30 | 2026-08-12 | +3.22% |
|---|
ASX
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | | SPONSORED ADS | 2,142 | $96,648 | 0.51% | 2026-06-30 | 2026-08-12 | +0.42% |
|---|
BIDU
BAIDU INC SPON ADS EACH REP 8 ORD SHS | | SPON ADR REP A | 412 | $47,088 | 0.25% | 2026-06-30 | 2026-08-12 | -24.13% |
|---|
RIO
RIO TINTO ADR EACH REP 1 ORD | | SPONSORED ADR | 275 | $26,106 | 0.14% | 2026-06-30 | 2026-08-12 | -0.81% |
|---|
SSL
SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | | SPONSORED ADR | 2,500 | $24,550 | 0.13% | 2026-06-30 | 2026-08-12 | +41.04% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | | SPONSORED ADR | 862 | $16,654 | 0.09% | 2026-06-30 | 2026-08-12 | +12.32% |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | | SPONSORED ADS | 30 | $14,216 | 0.07% | 2026-06-30 | 2026-08-12 | -4.32% |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | SPON ADR NEW | 115 | $10,856 | 0.06% | 2026-06-30 | 2026-08-12 | +5.92% |
|---|
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