AlphaQ Advisors LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 1 positions, added to 6, reduced 10 and sold out of 17.
- Q1 2024: Stock VIPS; Country of operation —; Class SPONSORED ADS A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965649), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | VIPS VIPSHOP HLDGS LTD | SPONSORED ADS A | 0 | 16,613 | +16,613 | $0 | $274,945 | +$274,945 | 2024-05-02 |
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