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.
- Q4 2024: Stock AZN; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 448,452.
- Q4 2024: Stock ONC; Country of operation Cayman Islands; Class SPONSORED ADR; Shares before 47,034.
- Q4 2024: Stock JHG; Country of operation Jersey; Class ORD SHS; Shares before 285,784.
- Q4 2024: Stock HLN; Country of operation United Kingdom; Class SPON ADS; Shares before 1,204,576.
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 |
|---|
| Q4 2024 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 448,452 | 4,222,817 | +3,774,365 | $34,938,895 | $276,678,970 | +$241,740,075 | 2025-02-14 |
|---|
| Q4 2024 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 47,034 | 317,113 | +270,079 | $10,559,603 | $58,573,942 | +$48,014,339 | 2025-02-14 |
|---|
| Q4 2024 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 285,784 | 1,376,984 | +1,091,200 | $10,879,797 | $58,563,130 | +$47,683,333 | 2025-02-14 |
|---|
| Q4 2024 | HLN
HALEON PLC | United Kingdom | SPON ADS | 1,204,576 | 6,105,593 | +4,901,017 | $12,744,414 | $58,247,357 | +$45,502,943 | 2025-02-14 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 4,099,307 | 5,355,143 | +1,255,836 | $149,952,650 | $194,498,794 | +$44,546,144 | 2025-02-14 |
|---|
| Q4 2024 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D | 234,045 | 1,149,126 | +915,081 | $4,964,094 | $48,849,346 | +$43,885,252 | 2025-02-14 |
|---|
| Q4 2024 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR | 182,181 | 588,188 | +406,007 | $20,954,458 | $57,236,574 | +$36,282,116 | 2025-02-14 |
|---|
| Q4 2024 | VALE
VALE S A | Brazil | SPONSORED ADS | 13,788,258 | 14,401,202 | +612,944 | $161,046,853 | $127,747,938 | -$33,298,915 | 2025-02-14 |
|---|
| Q4 2024 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 1,299,856 | 3,092,144 | +1,792,288 | $31,690,489 | $64,533,045 | +$32,842,556 | 2025-02-14 |
|---|
| Q4 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 1,316,554 | 2,904,857 | +1,588,303 | $64,155,677 | $94,524,047 | +$30,368,370 | 2025-02-14 |
|---|
| Q4 2024 | INFY
INFOSYS LTD | India | SPONSORED ADR | 754,131 | 2,057,285 | +1,303,154 | $16,794,497 | $45,095,688 | +$28,301,191 | 2025-02-14 |
|---|
| Q4 2024 | FIHL
FIDELIS INSURANCE HOLDINGS L | Bermuda | COM | 51,936 | 1,569,863 | +1,517,927 | $937,964 | $28,461,616 | +$27,523,652 | 2025-02-14 |
|---|
| Q4 2024 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR | 27,852 | 1,410,856 | +1,383,004 | $2,689,668 | $29,853,713 | +$27,164,045 | 2025-02-14 |
|---|
| Q4 2024 | PDD
PDD HOLDINGS INC | China | SPONSORED ADS | 798,091 | 841,386 | +43,295 | $107,590,648 | $81,606,028 | -$25,984,620 | 2025-02-14 |
|---|
| Q4 2024 | JD
JD.COM INC | China | SPON ADS CL A | 647,484 | 1,496,298 | +848,814 | $25,899,360 | $51,876,652 | +$25,977,292 | 2025-02-14 |
|---|
| Q4 2024 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 663,924 | 895,984 | +232,060 | $99,130,492 | $123,350,117 | +$24,219,625 | 2025-02-14 |
|---|
| Q4 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 1,451,498 | 1,479,339 | +27,841 | $63,706,248 | $40,119,674 | -$23,586,574 | 2025-02-14 |
|---|
| Q4 2024 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 1,795,953 | 2,077,701 | +281,748 | $57,093,346 | $78,516,321 | +$21,422,975 | 2025-02-14 |
|---|
| Q4 2024 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR | 1,013 | 297,360 | +296,347 | $72,095 | $17,487,742 | +$17,415,647 | 2025-02-14 |
|---|
| Q4 2024 | NTES
NETEASE INC | China | SPONSORED ADS | 50,379 | 238,742 | +188,363 | $4,710,940 | $21,298,173 | +$16,587,233 | 2025-02-14 |
|---|
| Q4 2024 | FUTU
FUTU HLDGS LTD | Hong Kong | SPON ADS CL A | 161,294 | 399,657 | +238,363 | $15,427,771 | $31,968,564 | +$16,540,793 | 2025-02-14 |
|---|
| Q4 2024 | BILI
BILIBILI INC | China | SPONS ADS REP Z | 1,292,227 | 2,540,941 | +1,248,714 | $30,212,267 | $46,016,442 | +$15,804,175 | 2025-02-14 |
|---|
| Q4 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 6,170,137 | 10,790,667 | +4,620,530 | $48,065,367 | $62,477,962 | +$14,412,595 | 2025-02-14 |
|---|
| Q4 2024 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 16,257 | 310,286 | +294,029 | $1,009,722 | $15,151,219 | +$14,141,497 | 2025-02-14 |
|---|
| Q4 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | 415,772 | 498,161 | +82,389 | $39,198,984 | $52,854,882 | +$13,655,898 | 2025-02-14 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | United Kingdom | SPONSORED ADR NE | 86,280 | 313,267 | +226,987 | $6,011,128 | $18,614,325 | +$12,603,197 | 2025-02-14 |
|---|
| Q4 2024 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 38,904 | 127,431 | +88,527 | $4,620,628 | $14,520,763 | +$9,900,135 | 2025-02-14 |
|---|
| Q4 2024 | NIO
NIO INC | China | SPON ADS | 811,460 | 3,411,885 | +2,600,425 | $5,420,553 | $14,875,818 | +$9,455,265 | 2025-02-14 |
|---|
| Q4 2024 | TM
TOYOTA MOTOR CORP | Japan | ADS | 34,609 | 77,509 | +42,900 | $6,180,129 | $15,084,027 | +$8,903,898 | 2025-02-14 |
|---|
| Q4 2024 | BCS
BARCLAYS PLC | United Kingdom | ADR | 41,355 | 642,758 | +601,403 | $502,463 | $8,542,254 | +$8,039,791 | 2025-02-14 |
|---|
| Q4 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 618,703 | 1,278,205 | +659,502 | $7,455,371 | $14,507,627 | +$7,052,256 | 2025-02-14 |
|---|
| Q4 2024 | IQ
IQIYI INC | China | SPONSORED ADS | 498,661 | 4,160,793 | +3,662,132 | $1,426,171 | $8,363,194 | +$6,937,023 | 2025-02-14 |
|---|
| Q4 2024 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 498,263 | 544,517 | +46,254 | $52,875,670 | $46,169,596 | -$6,706,074 | 2025-02-14 |
|---|
| Q4 2024 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW | 1,259,346 | 2,625,951 | +1,366,605 | $10,603,693 | $17,042,422 | +$6,438,729 | 2025-02-14 |
|---|
| Q4 2024 | IBN
ICICI BANK LIMITED | India | ADR | 101,253 | 309,985 | +208,732 | $3,022,402 | $9,256,152 | +$6,233,750 | 2025-02-14 |
|---|
| Q4 2024 | NICE
NICE LTD | Israel | SPONSORED ADR | 119,331 | 158,223 | +38,892 | $20,724,215 | $26,872,594 | +$6,148,379 | 2025-02-14 |
|---|
| Q4 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | Sweden | ADR B SEK 10 | 34,519 | 722,400 | +687,881 | $261,654 | $5,822,544 | +$5,560,890 | 2025-02-14 |
|---|
| Q4 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | Mexico | SPONSORED ADS | 29,056 | 123,320 | +94,264 | $1,283,694 | $6,672,845 | +$5,389,151 | 2025-02-14 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | Denmark | ADR | 411,641 | 631,057 | +219,416 | $49,014,094 | $54,283,523 | +$5,269,429 | 2025-02-14 |
|---|
| Q4 2024 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 242,723 | 248,196 | +5,473 | $10,216,211 | $15,467,575 | +$5,251,364 | 2025-02-14 |
|---|
| Q4 2024 | K
KINROSS GOLD CORP | Canada | COM | 3,134,609 | 3,728,754 | +594,145 | $29,339,940 | $34,565,550 | +$5,225,610 | 2025-02-14 |
|---|
| Q4 2024 | LNWO
LIGHT & WONDER INC | United States | COM | 106,468 | 170,153 | +63,685 | $9,659,842 | $14,697,817 | +$5,037,975 | 2025-02-14 |
|---|
| Q4 2024 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 12,742 | 272,639 | +259,897 | $315,620 | $5,330,093 | +$5,014,473 | 2025-02-14 |
|---|
| Q4 2024 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 631,031 | 876,529 | +245,498 | $15,984,016 | $20,764,972 | +$4,780,956 | 2025-02-14 |
|---|
| Q4 2024 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 476,931 | 1,337,898 | +860,967 | $1,945,878 | $6,341,636 | +$4,395,758 | 2025-02-14 |
|---|
| Q4 2024 | HSAI
HESAI GROUP | China | SPONSORED ADS | 99,875 | 348,778 | +248,903 | $468,414 | $4,820,112 | +$4,351,698 | 2025-02-14 |
|---|
| Q4 2024 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 38,856 | 216,554 | +177,698 | $1,042,118 | $5,392,195 | +$4,350,077 | 2025-02-14 |
|---|
| Q4 2024 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 13,622 | 319,386 | +305,764 | $236,478 | $4,407,527 | +$4,171,049 | 2025-02-14 |
|---|
| Q4 2024 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES | 81,509 | 335,833 | +254,324 | $816,720 | $4,728,529 | +$3,911,809 | 2025-02-14 |
|---|
| Q4 2024 | RLX
RLX TECHNOLOGY INC | Cayman Islands | SPONSORED ADS | 4,918,538 | 5,832,715 | +914,177 | $8,902,554 | $12,598,665 | +$3,696,111 | 2025-02-14 |
|---|
| Q4 2024 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 254,753 | 700,665 | +445,912 | $2,552,625 | $5,948,646 | +$3,396,021 | 2025-02-14 |
|---|
| Q4 2024 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 186,528 | 415,028 | +228,500 | $3,387,349 | $6,503,489 | +$3,116,140 | 2025-02-14 |
|---|
| Q4 2024 | EH
EHANG HLDGS LTD | China | ADS | 95,537 | 274,165 | +178,628 | $1,350,893 | $4,316,728 | +$2,965,835 | 2025-02-14 |
|---|
| Q4 2024 | DAVA
ENDAVA PLC | United Kingdom | ADS | 247,973 | 300,701 | +52,728 | $6,333,230 | $9,291,661 | +$2,958,431 | 2025-02-14 |
|---|
| Q4 2024 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 83,354 | 138,911 | +55,557 | $3,020,749 | $5,813,425 | +$2,792,676 | 2025-02-14 |
|---|
| Q4 2024 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 60,057 | 237,558 | +177,501 | $993,343 | $3,404,206 | +$2,410,863 | 2025-02-14 |
|---|
| Q4 2024 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR | 668,281 | 1,016,844 | +348,563 | $2,793,415 | $4,972,367 | +$2,178,952 | 2025-02-14 |
|---|
| Q4 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | China | SPONSORED ADS | 100,698 | 176,486 | +75,788 | $2,612,106 | $4,745,708 | +$2,133,602 | 2025-02-14 |
|---|
| Q4 2024 | WB
WEIBO CORP | China | SPONSORED ADR | 425,650 | 631,348 | +205,698 | $4,290,552 | $6,029,373 | +$1,738,821 | 2025-02-14 |
|---|
| Q4 2024 | LOMA
LOMA NEGRA C I A S A MTN 14 | Argentina | SPONSORED ADS | 10,509 | 144,652 | +134,143 | $84,703 | $1,727,145 | +$1,642,442 | 2025-02-14 |
|---|
| Q4 2024 | HMC
HONDA MOTOR LTD | Japan | ADR ECH CNV IN 3 | 16,122 | 74,043 | +57,921 | $511,551 | $2,113,928 | +$1,602,377 | 2025-02-14 |
|---|
| Q4 2024 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 400,256 | 465,693 | +65,437 | $2,201,408 | $3,744,172 | +$1,542,764 | 2025-02-14 |
|---|
| Q4 2024 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 179,741 | 288,617 | +108,876 | $3,098,735 | $4,502,425 | +$1,403,690 | 2025-02-14 |
|---|
| Q4 2024 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 25,054 | 273,362 | +248,308 | $181,140 | $1,563,630 | +$1,382,490 | 2025-02-14 |
|---|
| Q4 2024 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 309,759 | 324,149 | +14,390 | $18,814,762 | $17,520,254 | -$1,294,508 | 2025-02-14 |
|---|
| Q4 2024 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS | 68,127 | 97,744 | +29,617 | $2,409,652 | $3,585,250 | +$1,175,598 | 2025-02-14 |
|---|
| Q4 2024 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR | 26,551 | 192,610 | +166,059 | $206,036 | $1,325,157 | +$1,119,121 | 2025-02-14 |
|---|
| Q4 2024 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 587,518 | 625,316 | +37,798 | $9,394,413 | $10,474,043 | +$1,079,630 | 2025-02-14 |
|---|
| Q4 2024 | EC
ECOPETROL S A | Colombia | SPONSORED ADS | 222,331 | 379,779 | +157,448 | $1,985,416 | $3,007,850 | +$1,022,434 | 2025-02-14 |
|---|
| Q4 2024 | NOK
NOKIA CORP | Finland | SPONSORED ADR | 2,337,743 | 2,507,378 | +169,635 | $10,215,937 | $11,107,685 | +$891,748 | 2025-02-14 |
|---|
| Q4 2024 | ABVX
ABIVAX SA | France | SPONSORED ADS | 466,429 | 855,676 | +389,247 | $5,373,262 | $6,263,548 | +$890,286 | 2025-02-14 |
|---|
| Q4 2024 | GIB/A
CGI INC | Canada | CL A SUB VTG | 19,879 | 28,893 | +9,014 | $2,285,290 | $3,158,582 | +$873,292 | 2025-02-14 |
|---|
| Q4 2024 | OLA
ORLA MNG LTD NEW | Canada | COM | 302,232 | 373,030 | +70,798 | $1,208,928 | $2,066,586 | +$857,658 | 2025-02-14 |
|---|
| Q4 2024 | VEON
VEON LTD | Netherlands | SPONSORED ADS | 60,266 | 64,836 | +4,570 | $1,833,292 | $2,599,924 | +$766,632 | 2025-02-14 |
|---|
| Q4 2024 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONS ADS REP | 3,310 | 13,431 | +10,121 | $293,663 | $1,046,141 | +$752,478 | 2025-02-14 |
|---|
| Q4 2024 | KB
KB FINL GROUP INC | South Korea | SPONSORED ADR | 3,204 | 14,617 | +11,413 | $197,847 | $831,707 | +$633,860 | 2025-02-14 |
|---|
| Q4 2024 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR | 27,067 | 120,005 | +92,938 | $277,978 | $906,038 | +$628,060 | 2025-02-14 |
|---|
| Q4 2024 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 1,028,150 | 1,098,600 | +70,450 | $4,225,697 | $3,625,380 | -$600,317 | 2025-02-14 |
|---|
| Q4 2024 | BORR US
BORR DRILLING LTD | Bermuda | SHS | 885,982 | 1,400,270 | +514,288 | $4,864,041 | $5,461,053 | +$597,012 | 2025-02-14 |
|---|
| Q4 2024 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS | 130,258 | 313,950 | +183,692 | $535,361 | $1,098,825 | +$563,464 | 2025-02-14 |
|---|
| Q4 2024 | IRS
IRSA INVERSIONES Y REP S A | Argentina | SPON GDS ECH 10 | 27,980 | 51,823 | +23,843 | $318,413 | $773,718 | +$455,305 | 2025-02-14 |
|---|
| Q4 2024 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS | 64,357 | 181,318 | +116,961 | $292,181 | $736,151 | +$443,970 | 2025-02-14 |
|---|
| Q4 2024 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS | 59,108 | 75,670 | +16,562 | $1,840,032 | $2,232,265 | +$392,233 | 2025-02-14 |
|---|
| Q4 2024 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 303,008 | 324,002 | +20,994 | $1,099,919 | $761,405 | -$338,514 | 2025-02-14 |
|---|
| Q4 2024 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 4,649 | 28,636 | +23,987 | $40,167 | $361,673 | +$321,506 | 2025-02-14 |
|---|
| Q4 2024 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 102,749 | 144,230 | +41,481 | $2,325,210 | $2,019,220 | -$305,990 | 2025-02-14 |
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| Q4 2024 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD | 32,471 | 225,588 | +193,117 | $83,126 | $378,988 | +$295,862 | 2025-02-14 |
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| Q4 2024 | VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 16,615 | 28,431 | +11,816 | $447,608 | $727,834 | +$280,226 | 2025-02-14 |
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| Q4 2024 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM | 117,415 | 274,076 | +156,661 | $455,570 | $720,820 | +$265,250 | 2025-02-14 |
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| Q4 2024 | IX
ORIX CORP | Japan | SPONSORED ADR | 4,149 | 6,612 | +2,463 | $481,491 | $702,393 | +$220,902 | 2025-02-14 |
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| Q4 2024 | BZUN
BAOZUN INC | China | SPONSORED ADR | 73,140 | 172,961 | +99,821 | $261,841 | $470,454 | +$208,613 | 2025-02-14 |
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| Q4 2024 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS | 71,521 | 106,503 | +34,982 | $243,887 | $423,882 | +$179,995 | 2025-02-14 |
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| Q4 2024 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS | 17,889 | 36,457 | +18,568 | $349,372 | $525,345 | +$175,973 | 2025-02-14 |
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| Q4 2024 | DDI
DOUBLEDOWN INTERACTIVE CO LT | South Korea | ADS | 30,667 | 38,010 | +7,343 | $506,006 | $396,824 | -$109,182 | 2025-02-14 |
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| Q4 2024 | XNET
XUNLEI LTD | China | SPONSORED ADS | 72,541 | 118,399 | +45,858 | $134,201 | $235,614 | +$101,413 | 2025-02-14 |
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| Q4 2024 | HSHP US
HIMALAYA SHIPPING LTD | Bermuda | ORD SHS | 82,887 | 130,118 | +47,231 | $717,802 | $632,374 | -$85,428 | 2025-02-14 |
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| Q4 2024 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS | 129,121 | 159,716 | +30,595 | $1,528,793 | $1,600,354 | +$71,561 | 2025-02-14 |
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| Q4 2024 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 30,731 | 37,066 | +6,335 | $357,402 | $419,957 | +$62,555 | 2025-02-14 |
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| Q4 2024 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS | 34,346 | 42,949 | +8,603 | $770,381 | $734,428 | -$35,953 | 2025-02-14 |
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| Q4 2024 | ITR
INTEGRA RES CORP | Canada | COM | 24,971 | 68,392 | +43,421 | $24,469 | $59,494 | +$35,025 | 2025-02-14 |
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