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Sheets Smith Investment Management Current Holdings: Foreign Stocks

Sheets Smith Investment Management current holdings: Foreign Stocks

Sheets Smith Investment Management reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BCS, TSM, SE.

  • BCS: Country of operation —; Class ADR; Shares 95,470; Value $1,973,365.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 5,917; Value $1,652,559.
  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 8,032; Value $1,435,559.
  • MREO: Country of operation —; Class SPON ADS; Shares 16,890; Value $34,793.

Form 13F-HR as filed (SEC CIK 1785199): quarter ended 2025-09-30, filed 2025-10-08. 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 2025-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BCS
BARCLAYS PLC
ADR95,470$1,973,3651.66%2025-09-302025-10-08+18.48%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS5,917$1,652,5591.39%2025-09-302025-10-08+63.61%
SE
SEA LTD
SingaporeSPONSORD ADS8,032$1,435,5591.20%2025-09-302025-10-08-44.82%
MREO
MEREO BIOPHARMA GROUP PLC
SPON ADS16,890$34,7930.03%2025-09-302025-10-08— split 2025-12-29, ratio not on file

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