swisspartners Ltd. current holdings: Foreign Stocks
swisspartners Ltd. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BIDU, SBSW, NNDM.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 3,000; Value $343,157.
- SBSW: Country of operation —; Class SPONSORED ADR; Shares 24,000; Value $255,852.
- NNDM: Country of operation —; Class SPONSORD ADS NEW; Shares 64,000; Value $147,207.
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 | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BIDU BAIDU INC | SPON ADR REP A | 3,000 | $343,157 | 0.48% | 2022-12-31 | 2023-02-14 | -24.19% | |
| SBSW SIBANYE STILLWATER LTD | SPONSORED ADR | 24,000 | $255,852 | 0.36% | 2022-12-31 | 2023-02-14 | -4.41% | |
| NNDM NANO DIMENSION LTD | SPONSORD ADS NEW | 64,000 | $147,207 | 0.21% | 2022-12-31 | 2023-02-14 | -31.30% |
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