CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.
- Q1 2024: Stock ARM; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 1,358,358.
- Q1 2024: Stock BUD; Country of operation Belgium; Class SPONSORED ADR; Shares before 1,275,542.
- Q1 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 672,495.
- Q1 2024: Stock HLN; Country of operation United Kingdom; Class SPON ADS; Shares before 485,445.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); 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); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); 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 2016-02-12); 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 2015-02-18); 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADR | 1,358,358 | 2,528,962 | +1,170,604 | $102,073,812 | $316,094,961 | +$214,021,149 | 2024-05-15 |
|---|
| Q1 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR | 1,275,542 | 4,491,852 | +3,216,310 | $82,425,524 | $273,014,765 | +$190,589,241 | 2024-05-15 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS | 672,495 | 1,330,604 | +658,109 | $69,939,480 | $181,028,674 | +$111,089,194 | 2024-05-15 |
|---|
| Q1 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS | 485,445 | 13,156,009 | +12,670,564 | $3,995,212 | $111,694,516 | +$107,699,304 | 2024-05-15 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 618,331 | 3,483,926 | +2,865,595 | $18,110,915 | $106,259,744 | +$88,148,829 | 2024-05-15 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR | 535,407 | 968,824 | +433,417 | $55,387,854 | $124,397,001 | +$69,009,147 | 2024-05-15 |
|---|
| Q1 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 165,931 | 1,144,476 | +978,545 | $9,984,068 | $64,193,659 | +$54,209,591 | 2024-05-15 |
|---|
| Q1 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 3,565,198 | 4,523,097 | +957,899 | $276,338,497 | $327,291,299 | +$50,952,802 | 2024-05-15 |
|---|
| Q1 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 171,571 | 457,504 | +285,933 | $21,609,367 | $69,160,880 | +$47,551,513 | 2024-05-15 |
|---|
| Q1 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 29,947 | 478,880 | +448,933 | $3,160,606 | $44,176,680 | +$41,016,074 | 2024-05-15 |
|---|
| Q1 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 1,769,649 | 4,166,411 | +2,396,762 | $28,261,294 | $63,371,112 | +$35,109,818 | 2024-05-15 |
|---|
| Q1 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 1,638,811 | 1,829,243 | +190,432 | $66,371,846 | $98,248,642 | +$31,876,796 | 2024-05-15 |
|---|
| Q1 2024 | VALE
VALE S A | Brazil | SPONSORED ADS | 1,686,969 | 4,707,467 | +3,020,498 | $26,755,328 | $57,384,023 | +$30,628,695 | 2024-05-15 |
|---|
| Q1 2024 | JD
JD.COM INC | China | SPON ADR CL A | 1,706,807 | 2,874,102 | +1,167,295 | $49,309,654 | $78,721,653 | +$29,411,999 | 2024-05-15 |
|---|
| Q1 2024 | BIDU
BAIDU INC | China | SPON ADR REP A | 281,840 | 576,065 | +294,225 | $33,564,326 | $60,648,123 | +$27,083,797 | 2024-05-15 |
|---|
| Q1 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 16,562 | 808,642 | +792,080 | $524,022 | $21,857,593 | +$21,333,571 | 2024-05-15 |
|---|
| Q1 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR | 2,104,189 | 2,134,088 | +29,899 | $156,677,913 | $136,026,769 | -$20,651,144 | 2024-05-15 |
|---|
| Q1 2024 | XPEV
XPENG INC | China | ADS | 1,068,934 | 4,696,576 | +3,627,642 | $15,595,747 | $36,069,704 | +$20,473,957 | 2024-05-15 |
|---|
| Q1 2024 | NTES
NETEASE INC | China | SPONSORED ADS | 82,253 | 257,810 | +175,557 | $7,662,689 | $26,675,601 | +$19,012,912 | 2024-05-15 |
|---|
| Q1 2024 | SAP
SAP SE | Germany | SPON ADR | 22,274 | 113,455 | +91,181 | $3,443,338 | $22,127,129 | +$18,683,791 | 2024-05-15 |
|---|
| Q1 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 1,565,000 | 3,856,324 | +2,291,324 | $13,693,750 | $32,084,616 | +$18,390,866 | 2024-05-15 |
|---|
| Q1 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 | 124,555 | 564,821 | +440,266 | $3,849,995 | $21,028,286 | +$17,178,291 | 2024-05-15 |
|---|
| Q1 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z | 319,487 | 1,866,375 | +1,546,888 | $3,888,157 | $20,903,400 | +$17,015,243 | 2024-05-15 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 1,525,834 | 2,709,101 | +1,183,267 | $13,747,765 | $30,314,840 | +$16,567,075 | 2024-05-15 |
|---|
| Q1 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 418,185 | 738,232 | +320,047 | $14,536,110 | $28,990,371 | +$14,454,261 | 2024-05-15 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 248,958 | 518,703 | +269,745 | $16,707,571 | $29,031,807 | +$12,324,236 | 2024-05-15 |
|---|
| Q1 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR | 359,328 | 440,993 | +81,665 | $26,331,556 | $38,287,012 | +$11,955,456 | 2024-05-15 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR | 440,055 | 562,085 | +122,030 | $44,432,353 | $54,370,482 | +$9,938,129 | 2024-05-15 |
|---|
| Q1 2024 | ZLAB
ZAI LAB LTD | China | ADR | 30,590 | 660,574 | +629,984 | $836,025 | $10,582,396 | +$9,746,371 | 2024-05-15 |
|---|
| Q1 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS | 180,231 | 1,015,005 | +834,774 | $1,551,789 | $10,383,501 | +$8,831,712 | 2024-05-15 |
|---|
| Q1 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 1,153,048 | 2,105,828 | +952,780 | $10,031,518 | $18,741,869 | +$8,710,351 | 2024-05-15 |
|---|
| Q1 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 1,152,985 | 1,275,862 | +122,877 | $46,995,668 | $54,683,445 | +$7,687,777 | 2024-05-15 |
|---|
| Q1 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS | 158,415 | 600,962 | +442,547 | $2,095,830 | $9,501,209 | +$7,405,379 | 2024-05-15 |
|---|
| Q1 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR | 89,307 | 674,952 | +585,645 | $864,492 | $7,944,185 | +$7,079,693 | 2024-05-15 |
|---|
| Q1 2024 | WB
WEIBO CORP | China | SPONSORED ADR | 157,638 | 951,520 | +793,882 | $1,726,136 | $8,649,317 | +$6,923,181 | 2024-05-15 |
|---|
| Q1 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 1,927,135 | 1,932,787 | +5,652 | $58,103,120 | $63,569,365 | +$5,466,245 | 2024-05-15 |
|---|
| Q1 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS | 453,965 | 912,478 | +458,513 | $7,358,772 | $12,528,323 | +$5,169,551 | 2024-05-15 |
|---|
| Q1 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR | 118,335 | 217,384 | +99,049 | $4,385,495 | $9,319,252 | +$4,933,757 | 2024-05-15 |
|---|
| Q1 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR | 615,696 | 1,439,828 | +824,132 | $2,548,981 | $6,968,768 | +$4,419,787 | 2024-05-15 |
|---|
| Q1 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 429,122 | 488,852 | +59,730 | $28,901,367 | $33,119,723 | +$4,218,356 | 2024-05-15 |
|---|
| Q1 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 39,765 | 686,480 | +646,715 | $256,087 | $4,379,742 | +$4,123,655 | 2024-05-15 |
|---|
| Q1 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 190,640 | 462,210 | +271,570 | $2,912,979 | $6,886,929 | +$3,973,950 | 2024-05-15 |
|---|
| Q1 2024 | SUZ
SUZANO S A | Brazil | SPON ADS | 73,662 | 345,293 | +271,631 | $836,800 | $4,412,844 | +$3,576,044 | 2024-05-15 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS | 496,985 | 596,296 | +99,311 | $72,713,875 | $69,319,411 | -$3,394,464 | 2024-05-15 |
|---|
| Q1 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 126,146 | 268,603 | +142,457 | $2,660,419 | $5,364,002 | +$2,703,583 | 2024-05-15 |
|---|
| Q1 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 58,624 | 144,116 | +85,492 | $1,012,143 | $3,663,428 | +$2,651,285 | 2024-05-15 |
|---|
| Q1 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS | 458,217 | 645,280 | +187,063 | $1,658,746 | $4,226,584 | +$2,567,838 | 2024-05-15 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR | 1,689,542 | 1,872,041 | +182,499 | $31,053,782 | $33,565,695 | +$2,511,913 | 2024-05-15 |
|---|
| Q1 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 163,315 | 316,951 | +153,636 | $3,666,422 | $6,107,646 | +$2,441,224 | 2024-05-15 |
|---|
| Q1 2024 | NOAH
NOAH HLDGS LTD | China | SPON ADS | 29,026 | 218,889 | +189,863 | $400,849 | $2,501,901 | +$2,101,052 | 2024-05-15 |
|---|
| Q1 2024 | BMA
BANCO MACRO SA | Argentina | SPON ADR B | 3,208 | 44,256 | +41,048 | $92,070 | $2,132,255 | +$2,040,185 | 2024-05-15 |
|---|
| Q1 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR | 60,605 | 86,267 | +25,662 | $2,507,229 | $4,491,923 | +$1,984,694 | 2024-05-15 |
|---|
| Q1 2024 | EH
EHANG HLDGS LTD | China | ADS | 278 | 93,625 | +93,347 | $4,670 | $1,925,866 | +$1,921,196 | 2024-05-15 |
|---|
| Q1 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS | 172,148 | 188,585 | +16,437 | $3,176,130 | $5,023,904 | +$1,847,774 | 2024-05-15 |
|---|
| Q1 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR | 117,148 | 502,352 | +385,204 | $359,644 | $2,119,925 | +$1,760,281 | 2024-05-15 |
|---|
| Q1 2024 | AMX
AMERICA MOVIL SAB DE CV | Mexico | SPON ADS RP CL B | 1,758 | 92,140 | +90,382 | $32,558 | $1,719,332 | +$1,686,774 | 2024-05-15 |
|---|
| Q1 2024 | PHVS US
PHARVARIS N V | Netherlands | COM | 141,458 | 238,305 | +96,847 | $3,967,897 | $5,507,229 | +$1,539,332 | 2024-05-15 |
|---|
| Q1 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS | 116,911 | 377,209 | +260,298 | $1,066,229 | $2,508,440 | +$1,442,211 | 2024-05-15 |
|---|
| Q1 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM | 63,809 | 298,642 | +234,833 | $345,845 | $1,708,232 | +$1,362,387 | 2024-05-15 |
|---|
| Q1 2024 | TA
TRANSALTA CORP | Canada | COM | 144,317 | 395,411 | +251,094 | $1,199,274 | $2,542,492 | +$1,343,218 | 2024-05-15 |
|---|
| Q1 2024 | LNWO
LIGHT & WONDER INC | United States | COM | 155 | 12,555 | +12,400 | $12,727 | $1,281,740 | +$1,269,013 | 2024-05-15 |
|---|
| Q1 2024 | BITF
BITFARMS LTD | Canada | COM | 271 | 532,601 | +532,330 | $789 | $1,187,700 | +$1,186,911 | 2024-05-15 |
|---|
| Q1 2024 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS | 11,353 | 64,552 | +53,199 | $262,027 | $1,437,573 | +$1,175,546 | 2024-05-15 |
|---|
| Q1 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 218,709 | 305,961 | +87,252 | $1,345,060 | $2,499,701 | +$1,154,641 | 2024-05-15 |
|---|
| Q1 2024 | IX
ORIX CORP | Japan | SPONSORED ADR | 7,977 | 16,760 | +8,783 | $744,972 | $1,846,952 | +$1,101,980 | 2024-05-15 |
|---|
| Q1 2024 | CAN
CANAAN INC | China | SPONSORED ADS | 39,132 | 768,024 | +728,892 | $90,395 | $1,167,396 | +$1,077,001 | 2024-05-15 |
|---|
| Q1 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 11,849 | 59,655 | +47,806 | $437,702 | $1,502,709 | +$1,065,007 | 2024-05-15 |
|---|
| Q1 2024 | ABEV
AMBEV SA | Brazil | SPONSORED ADR | 344,543 | 808,431 | +463,888 | $964,720 | $2,004,909 | +$1,040,189 | 2024-05-15 |
|---|
| Q1 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR | 130,297 | 354,487 | +224,190 | $448,222 | $1,410,858 | +$962,636 | 2024-05-15 |
|---|
| Q1 2024 | URC
URANIUM RTY CORP | Canada | COM | 101,810 | 452,882 | +351,072 | $274,887 | $1,082,388 | +$807,501 | 2024-05-15 |
|---|
| Q1 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 216,376 | 255,025 | +38,649 | $4,604,481 | $5,340,223 | +$735,742 | 2024-05-15 |
|---|
| Q1 2024 | KT
KT CORP | South Korea | SPONSORED ADR | 7,585 | 58,960 | +51,375 | $101,942 | $826,619 | +$724,677 | 2024-05-15 |
|---|
| Q1 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS | 302,147 | 427,250 | +125,103 | $2,223,802 | $2,926,663 | +$702,861 | 2024-05-15 |
|---|
| Q1 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR | 563 | 9,380 | +8,817 | $53,547 | $735,580 | +$682,033 | 2024-05-15 |
|---|
| Q1 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 28,542 | 57,465 | +28,923 | $1,133,117 | $1,767,049 | +$633,932 | 2024-05-15 |
|---|
| Q1 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 23,019 | 107,477 | +84,458 | $228,809 | $839,395 | +$610,586 | 2024-05-15 |
|---|
| Q1 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B | 68,270 | 106,429 | +38,159 | $1,030,194 | $1,607,078 | +$576,884 | 2024-05-15 |
|---|
| Q1 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS | 123,523 | 212,786 | +89,263 | $875,778 | $1,421,410 | +$545,632 | 2024-05-15 |
|---|
| Q1 2024 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS | 21,737 | 42,682 | +20,945 | $377,572 | $921,931 | +$544,359 | 2024-05-15 |
|---|
| Q1 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM | 25,060 | 143,927 | +118,867 | $127,555 | $628,961 | +$501,406 | 2024-05-15 |
|---|
| Q1 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 1,398,028 | 1,473,867 | +75,839 | $3,341,287 | $3,817,316 | +$476,029 | 2024-05-15 |
|---|
| Q1 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 88,809 | 104,259 | +15,450 | $1,475,117 | $1,827,660 | +$352,543 | 2024-05-15 |
|---|
| Q1 2024 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS | 3,461 | 307,963 | +304,502 | $4,084 | $347,998 | +$343,914 | 2024-05-15 |
|---|
| Q1 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS | 8,843 | 12,990 | +4,147 | $581,869 | $870,850 | +$288,981 | 2024-05-15 |
|---|
| Q1 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 331,103 | 365,272 | +34,169 | $9,290,750 | $9,577,431 | +$286,681 | 2024-05-15 |
|---|
| Q1 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES | 687 | 29,750 | +29,063 | $6,698 | $271,618 | +$264,920 | 2024-05-15 |
|---|
| Q1 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS | 5,856 | 55,370 | +49,514 | $52,177 | $280,172 | +$227,995 | 2024-05-15 |
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| Q1 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG | 513 | 2,561 | +2,048 | $54,999 | $282,965 | +$227,966 | 2024-05-15 |
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| Q1 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 32,875 | 34,465 | +1,590 | $4,285,256 | $4,489,756 | +$204,500 | 2024-05-15 |
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| Q1 2024 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR | 53,172 | 61,714 | +8,542 | $1,137,881 | $1,330,554 | +$192,673 | 2024-05-15 |
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| Q1 2024 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS | 26,414 | 67,359 | +40,945 | $171,163 | $356,329 | +$185,166 | 2024-05-15 |
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| Q1 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 17,178 | 52,801 | +35,623 | $66,994 | $232,852 | +$165,858 | 2024-05-15 |
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| Q1 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 4,872,592 | 5,030,050 | +157,458 | $9,745,184 | $9,657,696 | -$87,488 | 2024-05-15 |
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| Q1 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 224,811 | 363,173 | +138,362 | $645,208 | $562,918 | -$82,290 | 2024-05-15 |
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| Q1 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR | 185,929 | 226,515 | +40,586 | $342,109 | $407,727 | +$65,618 | 2024-05-15 |
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| Q1 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 95,666 | 101,505 | +5,839 | $626,612 | $580,609 | -$46,003 | 2024-05-15 |
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| Q1 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP | 106,280 | 114,045 | +7,765 | $512,270 | $467,585 | -$44,685 | 2024-05-15 |
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| Q1 2024 | API
AGORA INC | China | ADS | 24,000 | 40,924 | +16,924 | $63,120 | $102,719 | +$39,599 | 2024-05-15 |
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| Q1 2024 | TPHS
TRINITY PL HLDGS INC | United States | COM | 33,987 | 185,077 | +151,090 | $3,773 | $27,762 | +$23,989 | 2024-05-15 |
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| Q1 2024 | RERE
ATRENEW INC | Cayman Islands | SPONSORED ADS | 57,903 | 75,401 | +17,498 | $111,174 | $132,706 | +$21,532 | 2024-05-15 |
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