CAXTON ASSOCIATES LP historic quarter change: Foreign Stocks, Reduced
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 TSM; Country of operation —; Class SPONSORED ADS; Shares before 57,222.
- Q4 2024: Stock LU; Country of operation —; Class SPONSORED ADR; Shares before 952,531.
- Q4 2024: Stock VIPS; Country of operation —; Class SPONSORED ADS A; Shares before 56,518.
- Q4 2024: Stock MOMO; Country of operation —; Class ADS; Shares before 237,245.
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 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 57,222 | 20,008 | -37,214 | $9,937,745 | $3,951,380 | -$5,986,365 | 2025-02-14 |
|---|
| Q4 2024 | LU
LUFAX HOLDING LTD | | SPONSORED ADR | 952,531 | 898,359 | -54,172 | $3,324,333 | $2,147,078 | -$1,177,255 | 2025-02-14 |
|---|
| Q4 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 56,518 | 19,729 | -36,789 | $889,028 | $265,750 | -$623,278 | 2025-02-14 |
|---|
| Q4 2024 | MOMO
HELLO GROUP INC | | ADS | 237,245 | 155,820 | -81,425 | $1,805,434 | $1,201,372 | -$604,062 | 2025-02-14 |
|---|
| Q4 2024 | OPRA
OPERA LTD | | SPONSORED ADS | 50,692 | 16,915 | -33,777 | $783,191 | $320,370 | -$462,821 | 2025-02-14 |
|---|
| Q4 2024 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 140,341 | 48,584 | -91,757 | $997,825 | $734,104 | -$263,721 | 2025-02-14 |
|---|
| Q4 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 114,464 | 72,561 | -41,903 | $707,388 | $492,689 | -$214,699 | 2025-02-14 |
|---|
| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 84,609 | 83,122 | -1,487 | $762,327 | $899,380 | +$137,053 | 2025-02-14 |
|---|
| Q3 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 76,899 | 40,987 | -35,912 | $6,228,050 | $2,489,550 | -$3,738,500 | 2024-11-14 |
|---|
| Q3 2024 | MOMO
HELLO GROUP INC | | ADS | 429,391 | 237,245 | -192,146 | $2,627,873 | $1,805,434 | -$822,439 | 2024-11-14 |
|---|
| Q3 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 29,707 | 10,640 | -19,067 | $482,739 | $191,733 | -$291,006 | 2024-11-14 |
|---|
| Q3 2024 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 73,114 | 54,360 | -18,754 | $580,525 | $298,980 | -$281,545 | 2024-11-14 |
|---|
| Q3 2024 | HUYA
HUYA INC | China | ADS REP SHS A | 411,811 | 282,955 | -128,856 | $1,626,653 | $1,443,071 | -$183,582 | 2024-11-14 |
|---|
| Q3 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 125,900 | 114,464 | -11,436 | $600,543 | $707,388 | +$106,845 | 2024-11-14 |
|---|
| Q3 2024 | WB
WEIBO CORP | | SPONSORED ADR | 50,239 | 33,309 | -16,930 | $385,836 | $335,755 | -$50,081 | 2024-11-14 |
|---|
| Q3 2024 | OPRA
OPERA LTD | | SPONSORED ADS | 59,344 | 50,692 | -8,652 | $833,190 | $783,191 | -$49,999 | 2024-11-14 |
|---|
| Q3 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 97,906 | 84,609 | -13,297 | $787,164 | $762,327 | -$24,837 | 2024-11-14 |
|---|
| Q2 2024 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 140,787 | 93,102 | -47,685 | $3,963,154 | $1,359,289 | -$2,603,865 | 2024-08-14 |
|---|
| Q2 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 80,377 | 55,183 | -25,194 | $1,330,239 | $718,483 | -$611,756 | 2024-08-14 |
|---|
| Q2 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 85,407 | 76,899 | -8,508 | $6,571,215 | $6,228,050 | -$343,165 | 2024-08-14 |
|---|
| Q2 2024 | TX
TERNIUM SA | | SPONSORED ADS | 45,632 | 42,170 | -3,462 | $1,899,204 | $1,583,484 | -$315,720 | 2024-08-14 |
|---|
| Q2 2024 | OPRA
OPERA LTD | | SPONSORED ADS | 72,629 | 59,344 | -13,285 | $1,148,264 | $833,190 | -$315,074 | 2024-08-14 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 8,799 | 4,489 | -4,310 | $386,188 | $210,983 | -$175,205 | 2024-08-14 |
|---|
| Q2 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 135,963 | 125,900 | -10,063 | $685,254 | $600,543 | -$84,711 | 2024-08-14 |
|---|
| Q1 2024 | HUYA
HUYA INC | China | ADS REP SHS A | 209,112 | 81,152 | -127,960 | $765,350 | $369,242 | -$396,108 | 2024-05-15 |
|---|
| Q1 2024 | TX
TERNIUM SA | | SPONSORED ADS | 51,596 | 45,632 | -5,964 | $2,191,282 | $1,899,204 | -$292,078 | 2024-05-15 |
|---|
| Q1 2024 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 82,723 | 29,043 | -53,680 | $365,636 | $99,908 | -$265,728 | 2024-05-15 |
|---|
| Q1 2024 | WB
WEIBO CORP | | SPONSORED ADR | 47,700 | 32,231 | -15,469 | $522,315 | $292,980 | -$229,335 | 2024-05-15 |
|---|
| Q1 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 9,251 | 8,799 | -452 | $333,129 | $386,188 | +$53,059 | 2024-05-15 |
|---|
| Q1 2024 | API
AGORA INC | | ADS | 60,876 | 57,276 | -3,600 | $160,104 | $143,763 | -$16,341 | 2024-05-15 |
|---|
| Q2 2016 | BMA
BANCO MACRO SA | | SPON ADR B | 112,586 | 101,587 | -10,999 | $7,258,000 | $7,540,000 | +$282,000 | 2016-08-12 |
|---|
| Q2 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 268,580 | 249,965 | -18,615 | $7,601,000 | $7,634,000 | +$33,000 | 2016-08-12 |
|---|
| Q4 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 96,563 | 85,663 | -10,900 | $3,572,000 | $2,267,000 | -$1,305,000 | 2015-02-13 |
|---|
| Q4 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 125,000 | 100,500 | -24,500 | $1,448,000 | $961,000 | -$487,000 | 2015-02-13 |
|---|
| Q3 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 250,000 | 125,000 | -125,000 | $2,953,000 | $1,448,000 | -$1,505,000 | 2014-11-14 |
|---|
| Q2 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 900,000 | 250,000 | -650,000 | $11,313,000 | $2,953,000 | -$8,360,000 | 2014-08-14 |
|---|
| Q2 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 1,560,500 | 1,300,000 | -260,500 | $11,563,000 | $9,152,000 | -$2,411,000 | 2014-08-14 |
|---|
| Q1 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 136,563 | 96,563 | -40,000 | $4,501,000 | $3,009,000 | -$1,492,000 | 2014-05-15 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 42,900 | 5,900 | -37,000 | $1,719,000 | $312,000 | -$1,407,000 | 2014-05-15 |
|---|
| Q1 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 131,500 | 24,000 | -107,500 | $1,556,000 | $303,000 | -$1,253,000 | 2014-05-15 |
|---|
| Q1 2014 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 35,305 | 25,800 | -9,505 | $1,275,000 | $1,066,000 | -$209,000 | 2014-05-15 |
|---|
| Q3 2013 | NICE
NICE SYS LTD | | SPONSORED ADR | 7,000 | 5,700 | -1,300 | $258,000 | $236,000 | -$22,000 | 2013-11-14 |
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