Ronit Capital LLP current holdings: Foreign ADRs
Ronit Capital LLP 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 2022-09-30; the largest are AMERICA MOVIL SAB DE CV, MESOBLAST LTD.
- AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 75,000; Value $1,235,000.
- MESOBLAST LTD: Country of operation —; Class SPONS ADR; Shares 150,000; Value $382,000.
Form 13F-HR as filed (SEC CIK 1600569): quarter ended 2022-09-30, filed 2022-11-04. 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV CUSIP 02364W105 | SPON ADR L SHS | 75,000 | $1,235,000 | 2022-09-30 | 2022-11-04 | |
| MESOBLAST LTD CUSIP 590717104 | SPONS ADR | 150,000 | $382,000 | 2022-09-30 | 2022-11-04 |
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