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Sumitomo Mitsui DS Asset Management Company, Ltd Last Quarter Change: Foreign Stocks, Unchanged

Sumitomo Mitsui DS Asset Management Company, Ltd quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Sumitomo Mitsui DS Asset Management Company, Ltd opened 1 positions, added to 1, reduced 7, sold out of 3 and left 9 unchanged. The largest increase in value was TEVA (+$443,801); the largest decrease was PDD (-$1,627,690).

  • HTHT: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 10,566; Shares 2026-06-30 10,566.
  • INFY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 21,000; Shares 2026-06-30 21,000.
  • RERE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 73,800; Shares 2026-06-30 73,800.
  • BVN: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 8,064; Shares 2026-06-30 8,064.

Two Form 13F-HR filings compared (SEC CIK 1411530): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-22). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HTHT
H WORLD GROUP LTD
SPONSORED ADS10,56610,5660$531,364$440,814-$90,550
INFY
INFOSYS LTD
SPONSORED ADR21,00021,0000$283,710$220,290-$63,420
RERE
ATRENEW INC
SPONSORED ADS73,80073,8000$346,122$285,606-$60,516
BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR8,0648,0640$290,627$236,195-$54,432
PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR11,00011,0000$228,250$177,760-$50,490
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A15,69815,6980$246,773$208,155-$38,618
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS41,42441,4240$384,415$345,890-$38,525
HDB
HDFC BANK LTD
SPONSORED ADS11,80011,8000$293,584$304,794+$11,210
BZ
KANZHUN LIMITED
SPONSORED ADS18,94918,9490$253,727$243,874-$9,853

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