TimeScale Financial, Inc. current holdings: Foreign Stocks
TimeScale Financial, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 23 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are BHP, BP, NVO.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 1,405; Value $83,820.
- BP: Country of operation —; Class SPONSORED ADR; Shares 888; Value $31,332.
- NVO: Country of operation —; Class ADR; Shares 153; Value $24,760.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 200; Value $20,182.
Form 13F-HR as filed (SEC CIK 1765054): quarter ended 2023-06-30, filed 2023-07-27. 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 2023-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| BHP BHP GROUP LTD | SPONSORED ADS | 1,405 | $83,820 | 0.22% | 2023-06-30 | 2023-07-27 | +42.15% | |
| BP BP PLC | SPONSORED ADR | 888 | $31,332 | 0.08% | 2023-06-30 | 2023-07-27 | +23.32% | |
| NVO NOVO-NORDISK A S | ADR | 153 | $24,760 | 0.07% | 2023-06-30 | 2023-07-27 | -52.66% | |
| NVS NOVARTIS AG | SPONSORED ADR | 200 | $20,182 | 0.05% | 2023-06-30 | 2023-07-27 | +44.40% | |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 204 | $13,709 | 0.04% | 2023-06-30 | 2023-07-27 | +11.30% | |
| WDS WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 460 | $10,667 | 0.03% | 2023-06-30 | 2023-07-27 | -6.43% | |
| SHEL SHELL PLC | SPON ADS | 140 | $8,453 | 0.02% | 2023-06-30 | 2023-07-27 | +57.57% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 67 | $6,762 | 0.02% | 2023-06-30 | 2023-07-27 | +352.77% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 163 | $6,458 | 0.02% | 2023-06-30 | 2023-07-27 | +154.22% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 135 | $4,472 | 0.01% | 2023-06-30 | 2023-07-27 | +65.21% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 71 | $4,027 | 0.01% | 2023-06-30 | 2023-07-27 | +30.98% | |
| GSK GSK PLC | SPONSORED ADR | 109 | $3,885 | 0.01% | 2023-06-30 | 2023-07-27 | +38.47% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 206 | $3,236 | 0.01% | 2023-06-30 | 2023-07-27 | +17.82% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 322 | $3,045 | 0.01% | 2023-06-30 | 2023-07-27 | +72.80% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 19 | $1,380 | 0.00% | 2023-06-30 | 2023-07-27 | -9.01% | |
| HLN HALEON PLC | SPON ADS | 136 | $1,140 | 0.00% | 2023-06-30 | 2023-07-27 | +8.23% | |
| TM TOYOTA MOTOR CORP | ADS | 7 | $1,125 | 0.00% | 2023-06-30 | 2023-07-27 | +16.15% | |
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 266 | $910 | 0.00% | 2023-06-30 | 2023-07-27 | — split 2024-08-06, ratio not on file |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 16 | $464 | 0.00% | 2023-06-30 | 2023-07-27 | -76.37% |
| NIO NIO INC | China | SPON ADS | 44 | $426 | 0.00% | 2023-06-30 | 2023-07-27 | -64.91% |
| NWG NATWEST GROUP PLC | SPONS ADR | 65 | $398 | 0.00% | 2023-06-30 | 2023-07-27 | +198.37% | |
| NOK NOKIA CORP | SPONSORED ADR | 80 | $333 | 0.00% | 2023-06-30 | 2023-07-27 | +149.04% | |
| SAN BANCO SANTANDER S.A. | ADR | 74 | $275 | 0.00% | 2023-06-30 | 2023-07-27 | +282.48% |
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