CAXTON ASSOCIATES LP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2013-06-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 78 positions, added to 25, reduced 42 and sold out of 84.
- Q4 2024: Stock ATAT; Country of operation —; Class SPONSORED ADS; Shares before 23,832.
- Q4 2024: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 64,000.
- Q4 2024: Stock HUYA; Country of operation China; Class ADS REP SHS A; Shares before 282,955.
- Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 45,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 872573), 17 quarters: 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 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); 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 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); 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 1999-03-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 23,832 | 94,434 | +70,602 | $618,202 | $2,539,330 | +$1,921,128 | 2025-02-14 |
|---|
| Q4 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 64,000 | 118,000 | +54,000 | $1,621,120 | $2,795,420 | +$1,174,300 | 2025-02-14 |
|---|
| Q4 2024 | HUYA
HUYA INC | China | ADS REP SHS A | 282,955 | 508,296 | +225,341 | $1,443,071 | $1,560,469 | +$117,398 | 2025-02-14 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 45,000 | 57,222 | +12,222 | $7,821,450 | $9,937,745 | +$2,116,295 | 2024-11-14 |
|---|
| Q3 2024 | LU
LUFAX HOLDING LTD | | SPONSORED ADR | 908,061 | 952,531 | +44,470 | $2,152,105 | $3,324,333 | +$1,172,228 | 2024-11-14 |
|---|
| Q3 2024 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 102,518 | 140,341 | +37,823 | $695,072 | $997,825 | +$302,753 | 2024-11-14 |
|---|
| Q3 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 55,183 | 56,518 | +1,335 | $718,483 | $889,028 | +$170,545 | 2024-11-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 8,350 | 38,275 | +29,925 | $970,688 | $5,088,661 | +$4,117,973 | 2024-08-14 |
|---|
| Q2 2024 | HUYA
HUYA INC | China | ADS REP SHS A | 81,152 | 411,811 | +330,659 | $369,242 | $1,626,653 | +$1,257,411 | 2024-08-14 |
|---|
| Q2 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 44,634 | 97,906 | +53,272 | $324,489 | $787,164 | +$462,675 | 2024-08-14 |
|---|
| Q2 2024 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 47,867 | 102,518 | +54,651 | $273,321 | $695,072 | +$421,751 | 2024-08-14 |
|---|
| Q2 2024 | WB
WEIBO CORP | | SPONSORED ADR | 32,231 | 50,239 | +18,008 | $292,980 | $385,836 | +$92,856 | 2024-08-14 |
|---|
| Q1 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 57,029 | 85,407 | +28,378 | $3,494,167 | $6,571,215 | +$3,077,048 | 2024-05-15 |
|---|
| Q1 2024 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 40,193 | 140,787 | +100,594 | $1,069,134 | $3,963,154 | +$2,894,020 | 2024-05-15 |
|---|
| Q1 2024 | OPRA
OPERA LTD | | SPONSORED ADS | 35,698 | 72,629 | +36,931 | $472,285 | $1,148,264 | +$675,979 | 2024-05-15 |
|---|
| Q1 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 71,413 | 135,963 | +64,550 | $349,924 | $685,254 | +$335,330 | 2024-05-15 |
|---|
| Q1 2024 | HTT
QUDIAN INC | | ADR | 174,376 | 246,522 | +72,146 | $355,727 | $616,305 | +$260,578 | 2024-05-15 |
|---|
| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 74,608 | 80,377 | +5,769 | $1,325,038 | $1,330,239 | +$5,201 | 2024-05-15 |
|---|
| Q3 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 223,203 | 244,454 | +21,251 | $6,102,000 | $7,920,000 | +$1,818,000 | 2016-11-15 |
|---|
| Q3 2016 | BMA
BANCO MACRO SA | | SPON ADR B | 101,587 | 112,987 | +11,400 | $7,540,000 | $8,841,000 | +$1,301,000 | 2016-11-15 |
|---|
| Q3 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 249,965 | 264,765 | +14,800 | $7,634,000 | $8,237,000 | +$603,000 | 2016-11-15 |
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| Q2 2016 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 187,149 | 223,203 | +36,054 | $4,012,000 | $6,102,000 | +$2,090,000 | 2016-08-12 |
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| Q3 2014 | NTES
NETEASE INC | | SPONSORED ADR | 2,900 | 31,600 | +28,700 | $227,000 | $2,707,000 | +$2,480,000 | 2014-11-14 |
|---|
| Q2 2014 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 25,800 | 87,571 | +61,771 | $1,066,000 | $3,858,000 | +$2,792,000 | 2014-08-14 |
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| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 5,900 | 7,200 | +1,300 | $312,000 | $377,000 | +$65,000 | 2014-08-14 |
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