Trailhead Pacific, LLC current holdings: USA Stocks
Trailhead Pacific, LLC reported $0.00 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are HDB, BIDU.
- HDB: Country of operation —; Class INTL STOCKS; Shares 26,000; Value $2,731,000.
- BIDU: Country of operation —; Class INTL STOCKS; Shares 7,000; Value $1,701,000.
Form 13F-HR as filed (SEC CIK 1725120): quarter ended 2018-06-30, filed 2018-07-17. 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 2018-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| HDB HDFC BANK LET ADR | INTL STOCKS | 26,000 | $2,731,000 | 61.62% | 2018-06-30 | 2018-07-17 | -13.75% | |
| BIDU BAIDU INC ADR | INTL STOCKS | 7,000 | $1,701,000 | 38.38% | 2018-06-30 | 2018-07-17 | -64.32% |
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