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BALYASNY ASSET MANAGEMENT L.P. Historic Quarter Change: Foreign Stocks, Reduced

BALYASNY ASSET MANAGEMENT L.P. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, BALYASNY ASSET MANAGEMENT L.P. opened 400 positions, added to 315, reduced 289 and sold out of 392.

  • Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 924,723.
  • Q2 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 1,312,814.
  • Q2 2026: Stock VNET; Country of operation —; Class SPONSORED ADS A; Shares before 6,791,611.
  • Q2 2026: Stock TM; Country of operation —; Class ADS; Shares before 172,896.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1218710), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-19); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS924,72312,973-911,750$139,892,095$4,599,837-$135,292,2582026-08-14
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR1,312,814181,879-1,130,935$91,069,907$14,986,830-$76,083,0772026-08-14
Q2 2026VNET
VNET GROUP INC
SPONSORED ADS A6,791,6111,491,098-5,300,513$56,981,616$11,988,428-$44,993,1882026-08-14
Q2 2026TM
TOYOTA MOTOR CORP
ADS172,89626,853-146,043$35,632,137$4,522,582-$31,109,5552026-08-14
Q2 2026TCOM
TRIP COM GROUP LTD
ADS430,36631,971-398,395$21,427,923$1,273,725-$20,154,1982026-08-14
Q2 2026GDS
GDS HLDGS LTD
SPONSORED ADS550,48569,677-480,808$22,179,041$2,092,400-$20,086,6412026-08-14
Q2 2026BIDU
BAIDU INC
SPON ADR REP A238,26178,442-159,819$26,547,041$8,965,136-$17,581,9052026-08-14
Q2 2026SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR84,96864,438-20,530$9,541,057$21,479,119+$11,938,0622026-08-14
Q2 2026FUTU
FUTU HLDGS LTD
SPON ADS CL A120,02057,601-62,419$16,413,935$5,399,518-$11,014,4172026-08-14
Q2 2026EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR186,3699,296-177,073$10,554,076$426,779-$10,127,2972026-08-14
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR257,083105,669-151,414$14,859,397$6,842,068-$8,017,3292026-08-14
Q2 2026PAYP
PAYPAY CORP
SPONSORED ADS323,26515,221-308,044$6,898,475$218,117-$6,680,3582026-08-14
Q2 2026HMC
HONDA MOTOR CO LTD
ADR ECH CNV IN 3312,808134,957-177,851$7,604,362$3,658,684-$3,945,6782026-08-14
Q2 2026LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR748,752147,979-600,773$3,766,223$862,718-$2,903,5052026-08-14
Q2 2026BEKE
KE HLDGS INC
SPONSORED ADS327,072138,756-188,316$4,896,268$2,016,125-$2,880,1432026-08-14
Q2 2026TAL
TAL ED GROUP
SPONSORED ADS566,964386,457-180,507$6,446,381$3,698,393-$2,747,9882026-08-14
Q2 2026NIO
NIO INC
ChinaSPON ADS232,26833,634-198,634$1,400,576$170,188-$1,230,3882026-08-14
Q2 2026DEO
DIAGEO PLC
SPON ADR NEW57,94439,919-18,025$4,313,931$3,208,689-$1,105,2422026-08-14
Q2 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR67,04046,074-20,966$3,919,829$2,845,530-$1,074,2992026-08-14
Q2 2026ATHM
AUTOHOME INC
SP ADS RP CL A56,41210,700-45,712$979,876$203,621-$776,2552026-08-14
Q2 2026WPP
WPP PLC NEW
ADR44,35633,911-10,445$689,736$525,281-$164,4552026-08-14
Q2 2026HSAI
HESAI GROUP
SPONSORED ADS121,129120,755-374$2,315,986$2,200,156-$115,8302026-08-14
Q2 2026WIT
WIPRO LTD
SPON ADR 1 SH45,50133,727-11,774$96,462$75,886-$20,5762026-08-14

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