CAXTON ASSOCIATES LP Last Quarter Change: Foreign Stocks, Sold Out

CAXTON ASSOCIATES LP quarter change: Foreign Stocks, Sold out

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).

SIMO: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 40,987; Shares 2024-12-31 0.
TX: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 42,170; Shares 2024-12-31 0.
EMBJ: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 11,249; Shares 2024-12-31 0.
WB: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 33,309; Shares 2024-12-31 0.

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	Class	Shares 2024-09-30	Share change	Value 2024-09-30	Value 2024-12-31	Value change
SIMO SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	40,987	-40,987	$2,489,550	$0	-$2,489,550
TX TERNIUM SA	SPONSORED ADS	42,170	-42,170	$1,556,495	$0	-$1,556,495
EMBJ EMBRAER S.A.	SPONSORED ADS	11,249	-11,249	$397,877	$0	-$397,877
WB WEIBO CORP	SPONSORED ADR	33,309	-33,309	$335,755	$0	-$335,755
HIMX HIMAX TECHNOLOGIES INC	SPONSORED ADR	54,360	-54,360	$298,980	$0	-$298,980
NOAH NOAH HLDGS LTD	SPON ADS	16,299	-16,299	$200,967	$0	-$200,967
TEVA TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	10,640	-10,640	$191,733	$0	-$191,733

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