XTX MARKETS LLC current holdings: Foreign Stocks
XTX MARKETS LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are TSM, TAL, SAP.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 3,240; Value $353,000.
- TAL: Country of operation —; Class SPONSORED ADS; Shares 4,903; Value $351,000.
- SAP: Country of operation —; Class SPON ADR; Shares 2,613; Value $341,000.
- BILI: Country of operation —; Class SPONS ADS REP Z; Shares 3,930; Value $337,000.
Form 13F-HR as filed (SEC CIK 1715650): quarter ended 2020-12-31, filed 2021-01-25. 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 2020-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3,240 | $353,000 | 0.87% | 2020-12-31 | 2021-01-25 | +319.06% | |
| TAL TAL EDUCATION GROUP | SPONSORED ADS | 4,903 | $351,000 | 0.87% | 2020-12-31 | 2021-01-25 | — split 2021-07-23, ratio not on file | |
| SAP SAP SE | SPON ADR | 2,613 | $341,000 | 0.84% | 2020-12-31 | 2021-01-25 | +61.71% | |
| BILI BILIBILI INC | SPONS ADS REP Z | 3,930 | $337,000 | 0.83% | 2020-12-31 | 2021-01-25 | -82.69% | |
| VALE VALE S A | SPONSORED ADS | 15,693 | $263,000 | 0.65% | 2020-12-31 | 2021-01-25 | -20.64% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 15,736 | $259,000 | 0.64% | 2020-12-31 | 2021-01-25 | -0.91% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 26,209 | $253,000 | 0.62% | 2020-12-31 | 2021-01-25 | +312.54% | |
| SQM SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 5,005 | $246,000 | 0.61% | 2020-12-31 | 2021-01-25 | +34.61% | |
| BP BP PLC | SPONSORED ADR | 11,015 | $226,000 | 0.56% | 2020-12-31 | 2021-01-25 | +112.09% | |
| TS TENARIS S A | SPONSORED ADS | 10,842 | $173,000 | 0.43% | 2020-12-31 | 2021-01-25 | +245.14% | |
| NOK NOKIA CORP | SPONSORED ADR | 41,613 | $163,000 | 0.40% | 2020-12-31 | 2021-01-25 | +164.96% | |
| BCS BARCLAYS PLC | ADR | 17,147 | $137,000 | 0.34% | 2020-12-31 | 2021-01-25 | +206.51% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 17,842 | $125,000 | 0.31% | 2020-12-31 | 2021-01-25 | |
| LX LEXINFINTECH HLDGS LTD | ADR | 18,267 | $122,000 | 0.30% | 2020-12-31 | 2021-01-25 | -89.06% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||