Filed: 5/16/2023ACC: 0001879635-23-000006
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $192.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$192.77M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
SPONSORED ADR$77.66M40.3%
SPON ADR$37.70M19.6%
SHS$30.30M15.7%
SPON ADS$10.57M5.5%
SPONSORED ADS$9.51M4.9%
SPON ADR NEW$8.37M4.3%
NY REGISTRY$7.49M3.9%
Portfolio Concentration
Top 3$104.11M54.0%
4–10$76.31M39.6%
11–25$12.35M6.4%
Top 3 weight
54.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SAP SE
DFNDShares297.90K
TypeSH
Market value$37.70M
19.56%
Sole
20.90K
Shared
0.00
None
0.00
BP PLC
DFNDShares908.50K
TypeSH
Market value$34.47M
17.88%
Sole
0.00
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares6.50M
TypeSH
Market value$31.94M
16.57%
Sole
6.42M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares72.40K
TypeSH
Market value$25.73M
13.35%
Sole
29K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares183.70K
TypeSH
Market value$10.57M
5.48%
Sole
0.00
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares149.90K
TypeSH
Market value$9.51M
4.93%
Sole
123.70K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares245.20K
TypeSH
Market value$8.37M
4.34%
Sole
10.50K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares115.20K
TypeSH
Market value$7.90M
4.10%
Sole
0.00
Shared
0.00
None
0.00
STMICROELECTRONICS N V
DFNDShares140.10K
TypeSH
Market value$7.49M
3.89%
Sole
122K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares9.90K
TypeSH
Market value$6.74M
3.50%
Sole
0.00
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares154.30K
TypeSH
Market value$3.29M
1.71%
Sole
0.00
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares72.72K
TypeSH
Market value$1.63M
0.85%
Sole
72.72K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares110.50K
TypeSH
Market value$1.22M
0.63%
Sole
110.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares5.90K
TypeSH
Market value$938.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
DFNDShares30.20K
TypeSH
Market value$909.6K
0.47%
Sole
0.00
Shared
0.00
None
0.00
FERRARI N V
DFNDShares2.80K
TypeSH
Market value$758.6K
0.39%
Sole
2.80K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares35.60K
TypeSH
Market value$647.6K
0.34%
Sole
35.60K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares10.80K
TypeSH
Market value$627.0K
0.33%
Sole
6.80K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares13.90K
TypeSH
Market value$624.1K
0.32%
Sole
13.90K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares35K
TypeSH
Market value$579.6K
0.30%
Sole
0.00
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares50.20K
TypeSH
Market value$512.5K
0.27%
Sole
0.00
Shared
0.00
None
0.00
CREDIT SUISSE GROUP
DFNDShares566.70K
TypeSH
Market value$504.3K
0.26%
Sole
343K
Shared
0.00
None
0.00
ERICSSON
DFNDShares17.30K
TypeSH
Market value$101.2K
0.05%
Sole
17.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SEDFND | SPON ADR | 297.90K | SH | $37.70M 19.56% | 20.90K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 908.50K | SH | $34.47M 17.88% | 0.00 | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 6.50M | SH | $31.94M 16.57% | 6.42M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 72.40K | SH | $25.73M 13.35% | 29K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 183.70K | SH | $10.57M 5.48% | 0.00 | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 149.90K | SH | $9.51M 4.93% | 123.70K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 245.20K | SH | $8.37M 4.34% | 10.50K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 115.20K | SH | $7.90M 4.10% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 140.10K | SH | $7.49M 3.89% | 122K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 9.90K | SH | $6.74M 3.50% | 0.00 | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 154.30K | SH | $3.29M 1.71% | 0.00 | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 72.72K | SH | $1.63M 0.85% | 72.72K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 110.50K | SH | $1.22M 0.63% | 110.50K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 5.90K | SH | $938.9K 0.49% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGDFND | NY REGISTRY SH | 30.20K | SH | $909.6K 0.47% | 0.00 | 0.00 | 0.00 |
FERRARI N VDFND | COM | 2.80K | SH | $758.6K 0.39% | 2.80K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 35.60K | SH | $647.6K 0.34% | 35.60K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 10.80K | SH | $627.0K 0.33% | 6.80K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 13.90K | SH | $624.1K 0.32% | 13.90K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 35K | SH | $579.6K 0.30% | 0.00 | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 50.20K | SH | $512.5K 0.27% | 0.00 | 0.00 | 0.00 |
CREDIT SUISSE GROUPDFND | SPONSORED ADR | 566.70K | SH | $504.3K 0.26% | 343K | 0.00 | 0.00 |
ERICSSONDFND | ADR B SEK 10 | 17.30K | SH | $101.2K 0.05% | 17.30K | 0.00 | 0.00 |