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Sheets Smith Investment Management Last Quarter Change: Foreign Stocks, Reduced

Sheets Smith Investment Management quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Sheets Smith Investment Management opened 0 positions, added to 1, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was TSM (+$323,063); the largest decrease was MREO (-$10,979).

  • BCS: Country of operation —; Class ADR; Shares 2025-06-30 95,503; Shares 2025-09-30 95,470.
  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2025-06-30 8,078; Shares 2025-09-30 8,032.

Two Form 13F-HR filings compared (SEC CIK 1785199): 2025-06-30 (filed 2025-10-08) and 2025-09-30 (filed 2025-10-08). 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; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
BCS
BARCLAYS PLC
ADR95,50395,470-33$1,775,401$1,973,365+$197,964
SE
SEA LTD
SingaporeSPONSORD ADS8,0788,032-46$1,291,995$1,435,559+$143,564

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