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Alyeska Investment Group, L.P. Last Quarter Change: Foreign Stocks, New

Alyeska Investment Group, L.P. quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Alyeska Investment Group, L.P. opened 8 positions, added to 6, reduced 3, sold out of 8 and left 0 unchanged. The largest increase in value was BIDU (+$105,156,212); the largest decrease was GSK (-$66,821,072).

  • ENRD: Country of operation —; Class SPON ADS; Shares 2026-03-31 0; Shares 2026-06-30 9,499,352.
  • NICE: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 421,949.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 8,422.
  • IVA: Country of operation —; Class ADS; Shares 2026-03-31 0; Shares 2026-06-30 909,000.

Two Form 13F-HR filings compared (SEC CIK 1453072): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ENRD
EINRIDE AB
SPON ADS09,499,352+9,499,352$0$82,169,395+$82,169,395
NICE
NICE LTD
SPONSORED ADR0421,949+421,949$0$38,334,067+$38,334,067
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS08,422+8,422$0$4,022,095+$4,022,095
IVA
INVENTIVA SA
ADS0909,000+909,000$0$3,436,020+$3,436,020
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR010,155+10,155$0$3,384,966+$3,384,966
ABVX
ABIVAX SA
SPONSORED ADS023,940+23,940$0$3,190,244+$3,190,244
ARGX
ARGENX SE
SPONSORED ADR02,811+2,811$0$2,607,961+$2,607,961
SHEL
SHELL PLC
SPON ADS013,049+13,049$0$1,011,819+$1,011,819

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