CAXTON ASSOCIATES LP Last Quarter Change: Foreign Stocks, New

CAXTON ASSOCIATES LP quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 7 positions, added to 3, reduced 8, sold out of 7 and left 0 unchanged. The largest increase in value was SNREY (+$15,340,228); the largest decrease was TSM (-$5,986,365).

SNREY: Country of operation —; Class ADS CL A; Shares 2024-09-30 0; Shares 2024-12-31 356,087.
SE: Country of operation Singapore; Class SPONSORD ADS; Shares 2024-09-30 0; Shares 2024-12-31 21,753.
DQ: Country of operation —; Class SPNSRD ADS NEW; Shares 2024-09-30 0; Shares 2024-12-31 78,933.
VRNA: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 0; Shares 2024-12-31 29,552.

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.

Stock	Country of operation	Class	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
SNREY SUNRISE COMMUNICATIONS AG		ADS CL A	356,087	+356,087	$0	$15,340,228	+$15,340,228
SE SEA LTD	Singapore	SPONSORD ADS	21,753	+21,753	$0	$2,307,993	+$2,307,993
DQ DAQO NEW ENERGY CORP		SPNSRD ADS NEW	78,933	+78,933	$0	$1,534,458	+$1,534,458
VRNA VERONA PHARMA PLC		SPONSORED ADS	29,552	+29,552	$0	$1,372,395	+$1,372,395
JKS JINKOSOLAR HLDG CO LTD		SPONSORED ADR	51,594	+51,594	$0	$1,284,691	+$1,284,691
TS TENARIS S A		SPONSORED ADS	18,000	+18,000	$0	$680,220	+$680,220
RERE ATRENEW INC		SPONSORED ADS	164,358	+164,358	$0	$473,351	+$473,351

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