PERPETUALS.COM LTD SPONSORED ADS
PERPETUALS.COM LTD SPONSORED ADS is a security (CUSIP 27030F202) tracked across SEC portfolio filings. 9 institutional managers reported $201K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-198 via N-PORT as of 2026-03-31.
Summary
- Issuer: PERPETUALS.COM LTD
- Class: SPONSORED ADS
- CUSIP: 27030F202
- Asset category: EC
- 13F holders: 9
- 13F value: $201K
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $-198
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| SmartHarvest Portfolios, LLC | SEATTLE, WA | $100K | 16,955 |
| XTX Topco Ltd | LONDON, X0 | $51K | 10,344 |
| RHUMBLINE ADVISERS | BOSTON, MA | $24K | 4,823 |
| UBS Group AG | Zurich, V8 | $15K | 3,097 |
| MORGAN STANLEY | NEW YORK, NY | $7K | 1,415 |
| GAMMA Investing LLC | FOSTER CITY, CA | $3K | 515 |
| FNY Investment Advisers, LLC | NEW YORK, NY | $573 | 97,281 |
| Caitong International Asset Management Co., Ltd | HONG KONG, K3 | $153 | 26 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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