swisspartners Ltd. current holdings: USA ETF
swisspartners Ltd. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are ASHR, IXN.
- ASHR: Country of operation —; Class XTRACK HRVST CSI; Shares 10,330; Value $289,461.
- IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 5,000; Value $224,161.
Form 13F-HR as filed (SEC CIK 1837984): quarter ended 2022-12-31, filed 2023-02-14. 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 2022-12-31 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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ASHR DBX ETF TR | XTRACK HRVST CSI | 10,330 | $289,461 | 2022-12-31 | 2023-02-14 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 5,000 | $224,161 | 2022-12-31 | 2023-02-14 |
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