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Bayesian Capital Management, LP Historic Quarter Change: Foreign ADRs, Sold Out

Bayesian Capital Management, LP historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, Bayesian Capital Management, LP opened 16 positions, added to 3, reduced 3 and sold out of 21.

  • Q4 2025: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 12,400.
  • Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,129.
  • Q3 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 12,600.
  • Q2 2025: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 12,769.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632551), 13 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 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31. 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
Q4 2025CRITEO S A
CUSIP 226718104
SPONS ADS12,4000-12,400$280,240$0-$280,2402026-02-17
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR3,1290-3,129$240,057$0-$240,0572026-02-17
Q3 2025JAMES HARDIE INDS PLC
CUSIP 47030M106
SPONSORED ADR12,6000-12,600$338,814$0-$338,8142025-11-14
Q2 2025CRITEO S A
CUSIP 226718104
SPONS ADS12,7690-12,769$452,150$0-$452,1502025-08-14
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR32,1000-32,100$2,103,192$0-$2,103,1922025-05-15
Q4 2024CRITEO S A
CUSIP 226718104
SPONS ADS5,1420-5,142$206,914$0-$206,9142025-02-14
Q3 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR26,9000-26,900$2,097,931$0-$2,097,9312024-11-14
Q3 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR8,0130-8,013$1,092,813$0-$1,092,8132024-11-14
Q3 2024POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201
ADS A64,8000-64,800$50,972$0-$50,9722024-11-14
Q1 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR5,5610-5,561$700,408$0-$700,4082024-05-15
Q1 2024AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW34,0000-34,000$29,580$0-$29,5802024-05-15
Q3 2016TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR19,6560-19,656$681,000$0-$681,0002016-11-14
Q3 2016SK TELECOM LTD
CUSIP 78440P108
South KoreaSPONSORED ADR15,2000-15,200$318,000$0-$318,0002016-11-14
Q3 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR6,9800-6,980$303,000$0-$303,0002016-11-14
Q2 2016CRITEO S A
CUSIP 226718104
SPONS ADS7,6170-7,617$315,000$0-$315,0002016-08-12
Q2 2016NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR7,8980-7,898$273,000$0-$273,0002016-08-12
Q2 2016NQ MOBILE INC
CUSIP 64118U108
ADR REPSTG CL A16,7220-16,722$77,000$0-$77,0002016-08-12
Q1 2016ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR6,6870-6,687$303,000$0-$303,0002016-05-16
Q1 2016NATIONAL GRID PLC
CUSIP 636274300
SPON ADR NEW3,0320-3,032$211,000$0-$211,0002016-05-16
Q1 2016ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR53,4000-53,400$205,000$0-$205,0002016-05-16
Q1 2016CHEETAH MOBILE INC
CUSIP 163075104
ADR12,2000-12,200$195,000$0-$195,0002016-05-16

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