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Adero Partners, LLC Historic Quarter Change: Foreign ETF, Added

Adero Partners, LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, Adero Partners, LLC opened 0 positions, added to 3, reduced 2 and sold out of 0.

  • Q4 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 42,908.
  • Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 42,417.
  • Q1 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 42,272.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800593), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS42,90843,144+236$4,553,397$3,658,180-$895,2172025-01-27
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS42,41742,908+491$3,054,024$4,553,397+$1,499,3732024-11-06
Q1 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS42,27242,466+194$3,276,503$3,072,840-$203,6632024-04-29

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