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CAXTON ASSOCIATES LP Last Quarter Change: Foreign ETF, Reduced

CAXTON ASSOCIATES LP quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was JOYY (-$533,991); the largest decrease was BABA (-$10,582,074).

  • JOYY: Country of operation —; Class ADS REPSTG COM A; Shares 2024-09-30 56,556; Shares 2024-12-31 36,215.

Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
JOYY
JOYY INC
ADS REPSTG COM A56,55636,215-20,341$2,049,589$1,515,598-$533,991

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