Stonehage Fleming Financial Services Holdings Ltd Historic Quarter Change: Foreign Stocks, New

Stonehage Fleming Financial Services Holdings Ltd historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Stonehage Fleming Financial Services Holdings Ltd opened 26 positions, added to 8, reduced 6 and sold out of 25.

Q2 2026: Stock HMY; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 0.
Q1 2026: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 0.
Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1786379), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-06-30.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	HMY HARMONY GOLD MNG LTD		SPONSORED ADR	30,000	+30,000	$0	$456,300	+$456,300	2026-08-17
Q1 2026	SAP SAP SE		SPON ADR	3,842	+3,842	$0	$657,788	+$657,788	2026-05-13
Q1 2026	EQNR EQUINOR ASA		SPONSORED ADR	10,000	+10,000	$0	$422,000	+$422,000	2026-05-13
Q2 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	11,447	+11,447	$0	$2,592,631	+$2,592,631	2025-07-25
Q2 2025	ARM ARM HOLDINGS PLC		SPONSORED ADS	3,341	+3,341	$0	$540,373	+$540,373	2025-07-25
Q2 2025	ULXXXX UNILEVER PLC		SPON ADR NEW	7,600	+7,600	$0	$464,892	+$464,892	2025-07-25
Q2 2025	DRD DRDGOLD LIMITED		SPON ADR REPSTG	21,800	+21,800	$0	$290,594	+$290,594	2025-07-25
Q2 2025	VALE VALE S A		SPONSORED ADS	23,796	+23,796	$0	$231,059	+$231,059	2025-07-25
Q2 2025	DVS DOLLY VARDEN SILVER CORP		COM NO PAR	11,668	+11,668	$0	$38,993	+$38,993	2025-07-25
Q1 2025	JD JD.COM INC		SPON ADS CL A	10,220	+10,220	$0	$420,246	+$420,246	2025-05-14
Q4 2024	BCS BARCLAYS PLC		ADR	45,090	+45,090	$0	$599,246	+$599,246	2025-01-22
Q4 2024	EMBJ EMBRAER S.A.		SPONSORED ADS	10,480	+10,480	$0	$384,406	+$384,406	2025-01-22
Q4 2024	DRD DRDGOLD LIMITED		SPON ADR REPSTG	20,445	+20,445	$0	$176,440	+$176,440	2025-01-22
Q4 2024	AMLIF AMERICAN LITHIUM CORP	Canada	COM NEW	161,000	+161,000	$0	$61,569	+$61,569	2025-01-22
Q3 2024	GFI GOLD FIELDS LTD		SPONSORED ADR	12,738	+12,738	$0	$195,528	+$195,528	2024-11-08
Q3 2024	SBSW SIBANYE STILLWATER LTD		SPONSORED ADR	5,695	+5,695	$0	$23,406	+$23,406	2024-11-08
Q2 2024	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	10,524	+10,524	$0	$1,829,176	+$1,829,176	2024-08-05
Q2 2024	SAP SAP SE		SPON ADR	2,770	+2,770	$0	$558,736	+$558,736	2024-08-05
Q2 2024	ARM ARM HOLDINGS PLC		SPONSORED ADS	3,250	+3,250	$0	$531,765	+$531,765	2024-08-05
Q2 2024	VALE VALE S A		SPONSORED ADS	9,028	+9,028	$0	$100,842	+$100,842	2024-08-05
Q1 2024	JD JD.COM INC		SPON ADR CL A	518,640	+518,640	$0	$22,795,159	+$22,795,159	2024-05-14
Q1 2024	SE SEA LTD	Singapore	SPONSORD ADS	81,140	+81,140	$0	$7,022,667	+$7,022,667	2024-05-14
Q1 2024	BEKE KE HLDGS INC		SPONSORED ADS	92,500	+92,500	$0	$1,742,700	+$1,742,700	2024-05-14
Q1 2024	IBN ICICI BANK LIMITED		ADR	19,200	+19,200	$0	$414,336	+$414,336	2024-05-14
Q1 2024	DEO DIAGEO PLC		SPON ADR NEW	2,300	+2,300	$0	$390,563	+$390,563	2024-05-14
Q1 2024	FUTU FUTU HLDGS LTD		SPON ADS CL A	60	+60	$0	$3,111	+$3,111	2024-05-14

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