STG SECURITIES, LLC Current Holdings: Foreign Stocks

STG SECURITIES, LLC current holdings: Foreign Stocks

STG SECURITIES, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, ARM, PDD.

TSM: Country of operation —; Class SPONSORED ADS; Shares 1,682; Value $803,273.
ARM: Country of operation —; Class SPONSORED ADS; Shares 815; Value $288,975.
PDD: Country of operation —; Class SPONSORED ADS; Shares 3,667; Value $279,719.
NVO: Country of operation —; Class ADR; Shares 5,059; Value $242,528.

Form 13F-HR as filed (SEC CIK 1934396): quarter ended 2026-06-30, filed 2026-08-13. 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
TSM TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS	1,682	$803,273	0.97%	2026-06-30	2026-08-13	-4.32%
ARM ARM HOLDINGS PLC		SPONSORED ADS	815	$288,975	0.35%	2026-06-30	2026-08-13	-17.18%
PDD PDD HOLDINGS INC		SPONSORED ADS	3,667	$279,719	0.34%	2026-06-30	2026-08-13	+1.60%
NVO NOVO-NORDISK A S		ADR	5,059	$242,528	0.29%	2026-06-30	2026-08-13	-20.09%
NIO NIO INC	China	SPON ADS	20,583	$104,150	0.13%	2026-06-30	2026-08-13	-32.81%

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