Seahawk China Dynamic Fund current holdings: Foreign Stocks
Seahawk China Dynamic Fund reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are FINV, LX, VIPS.
- FINV: Country of operation China; Class SPONSORED ADS; Shares 0; Value $0.
- LX: Country of operation —; Class ADR; Shares 0; Value $0.
- VIPS: Country of operation —; Class SPONSORED ADS A; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 1795626): quarter ended 2021-09-30, filed 2021-11-17. 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 2021-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| FINV FINVOLUTION GROUP | China | SPONSORED ADS | 0 | $0 | NaN% | 2021-09-30 | 2021-11-17 | -46.10% |
| LX LEXINFINTECH HLDGS LTD | ADR | 0 | $0 | NaN% | 2021-09-30 | 2021-11-17 | -87.56% | |
| VIPS VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 0 | $0 | NaN% | 2021-09-30 | 2021-11-17 | +11.13% |
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