TRUEWEALTH LLC current holdings: Foreign Stocks
TRUEWEALTH LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 36 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are NVO, BIDU, JD.
- NVO: Country of operation —; Class ADR; Shares 4,352; Value $285,000.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 987; Value $118,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 1,212; Value $73,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 3,086; Value $72,000.
Form 13F-HR as filed (SEC CIK 1722092): quarter ended 2020-06-30, filed 2020-07-15. 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 2020-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 4,352 | $285,000 | 0.21% | 2020-06-30 | 2020-07-15 | +17.01% | |
| BIDU BAIDU INC | SPON ADR REP A | 987 | $118,000 | 0.09% | 2020-06-30 | 2020-07-15 | -27.68% | |
| JD JD.COM INC | SPON ADR CL A | 1,212 | $73,000 | 0.05% | 2020-06-30 | 2020-07-15 | -56.30% | |
| BP BP PLC | SPONSORED ADR | 3,086 | $72,000 | 0.05% | 2020-06-30 | 2020-07-15 | +86.62% | |
| SE SEA LTD | Singapore | SPONSORED ADS | 630 | $68,000 | 0.05% | 2020-06-30 | 2020-07-15 | -8.04% |
| TAL TAL EDUCATION GROUP | SPONSORED ADS | 870 | $59,000 | 0.04% | 2020-06-30 | 2020-07-15 | — split 2021-07-23, ratio not on file | |
| ATHM AUTOHOME INC | SP ADR RP CL A | 629 | $47,000 | 0.03% | 2020-06-30 | 2020-07-15 | -71.92% | |
| BZUN BAOZUN INC | SPONSORED ADR | 1,130 | $43,000 | 0.03% | 2020-06-30 | 2020-07-15 | -92.07% | |
| SONY SONY CORP | SPONSORED ADR | 584 | $40,000 | 0.03% | 2020-06-30 | 2020-07-15 | +69.03% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 576 | $33,000 | 0.02% | 2020-06-30 | 2020-07-15 | +704.90% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 665 | $33,000 | 0.02% | 2020-06-30 | 2020-07-15 | +91.21% | |
| NVS NOVARTIS AG | SPONSORED ADR | 373 | $33,000 | 0.02% | 2020-06-30 | 2020-07-15 | +66.83% | |
| TCOM TRIP COM GROUP LTD | ADS | 947 | $25,000 | 0.02% | 2020-06-30 | 2020-07-15 | +49.07% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 460 | $25,000 | 0.02% | 2020-06-30 | 2020-07-15 | ||
| JMIA JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 4,400 | $24,000 | 0.02% | 2020-06-30 | 2020-07-15 | — split 2024-08-06, ratio not on file |
| NICE NICE LTD | SPONSORED ADR | 84 | $16,000 | 0.01% | 2020-06-30 | 2020-07-15 | -43.56% | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM | 49 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +48.62% | |
| BCS BARCLAYS PLC | ADR | 1,018 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | +332.69% | |
| DEO DIAGEO P L C | SPON ADR NEW | 43 | $6,000 | 0.00% | 2020-06-30 | 2020-07-15 | -36.50% | |
| RELX RELX PLC | SPONSORED ADR | 176 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +41.09% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 75 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +50.69% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 94 | $4,000 | 0.00% | 2020-06-30 | 2020-07-15 | +41.29% | |
| SAP SAP SE | SPON ADR | 21 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +50.61% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 177 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | +2.45% | |
| IQ IQIYI INC | SPONSORED ADS | 120 | $3,000 | 0.00% | 2020-06-30 | 2020-07-15 | -95.74% | |
| WIT WIPRO LTD | SPON ADR 1 SH | 500 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | -2.72% | |
| FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 54 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | -48.54% | |
| IHG INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 42 | $2,000 | 0.00% | 2020-06-30 | 2020-07-15 | +267.67% | |
| IX ORIX CORP | SPONSORED ADR | 18 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +210.31% | |
| GRFS GRIFOLS S A | SP ADR REP B NVT | 74 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | -59.98% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 30 | $1,000 | 0.00% | 2020-06-30 | 2020-07-15 | +331.72% | |
| SNY SANOFI | SPONSORED ADR | 1 | $0 | 0.00% | 2020-06-30 | 2020-07-15 | -20.20% | |
| WPP WPP PLC NEW | ADR | 9 | $0 | 0.00% | 2020-06-30 | 2020-07-15 | -35.45% | |
| ERIC ERICSSON | ADR B SEK 10 | 5 | $0 | 0.00% | 2020-06-30 | 2020-07-15 | +0.22% | |
| IMOS CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 12 | $0 | 0.00% | 2020-06-30 | 2020-07-15 | +198.90% | |
| NOK NOKIA CORP | SPONSORED ADR | 100 | $0 | 0.00% | 2020-06-30 | 2020-07-15 | +135.45% |
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