CAXTON ASSOCIATES LP current holdings: Foreign Stocks
CAXTON ASSOCIATES LP reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SNREY, TSM, EQNR.
- SNREY: Country of operation —; Class ADS CL A; Shares 356,087; Value $15,340,228.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 20,008; Value $3,951,380.
- EQNR: Country of operation —; Class SPONSORED ADR; Shares 118,000; Value $2,795,420.
- ATAT: Country of operation —; Class SPONSORED ADS; Shares 94,434; Value $2,539,330.
Form 13F-HR as filed (SEC CIK 872573): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SNREY
SUNRISE COMMUNICATIONS AG | | ADS CL A | 356,087 | $15,340,228 | 0.52% | 2024-12-31 | 2025-02-14 | |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 20,008 | $3,951,380 | 0.13% | 2024-12-31 | 2025-02-14 | +131.37% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 118,000 | $2,795,420 | 0.09% | 2024-12-31 | 2025-02-14 | +74.50% |
|---|
ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 94,434 | $2,539,330 | 0.09% | 2024-12-31 | 2025-02-14 | +22.16% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 21,753 | $2,307,993 | 0.08% | 2024-12-31 | 2025-02-14 | -7.05% |
|---|
LU
LUFAX HOLDING LTD | | SPONSORED ADR | 898,359 | $2,147,078 | 0.07% | 2024-12-31 | 2025-02-14 | -48.12% |
|---|
HUYA
HUYA INC | China | ADS REP SHS A | 508,296 | $1,560,469 | 0.05% | 2024-12-31 | 2025-02-14 | -24.43% |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 78,933 | $1,534,458 | 0.05% | 2024-12-31 | 2025-02-14 | -41.67% |
|---|
VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 29,552 | $1,372,395 | 0.05% | 2024-12-31 | 2025-02-14 | |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 51,594 | $1,284,691 | 0.04% | 2024-12-31 | 2025-02-14 | -61.45% |
|---|
MOMO
HELLO GROUP INC | | ADS | 155,820 | $1,201,372 | 0.04% | 2024-12-31 | 2025-02-14 | -37.22% |
|---|
YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 83,122 | $899,380 | 0.03% | 2024-12-31 | 2025-02-14 | -23.57% |
|---|
SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 48,584 | $734,104 | 0.02% | 2024-12-31 | 2025-02-14 | -53.94% |
|---|
TS
TENARIS S A | | SPONSORED ADS | 18,000 | $680,220 | 0.02% | 2024-12-31 | 2025-02-14 | +45.67% |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 72,561 | $492,689 | 0.02% | 2024-12-31 | 2025-02-14 | -55.23% |
|---|
RERE
ATRENEW INC | | SPONSORED ADS | 164,358 | $473,351 | 0.02% | 2024-12-31 | 2025-02-14 | +31.94% |
|---|
OPRA
OPERA LTD | | SPONSORED ADS | 16,915 | $320,370 | 0.01% | 2024-12-31 | 2025-02-14 | -7.29% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 19,729 | $265,750 | 0.01% | 2024-12-31 | 2025-02-14 | -8.09% |
|---|
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