CITADEL ADVISORS LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 793 positions, added to 554, reduced 514 and sold out of 741.
- Q3 2021: Stock JUST EAT TAKEAWAY COM N V; Country of operation —; Class SPONSORED ADS; Shares before 2,444,863.
- Q3 2021: Stock 51JOB INC; Country of operation —; Class SPONSORED ADS; Shares before 493,564.
- Q3 2021: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 666,861.
- Q3 2021: Stock SOGOU INC; Country of operation —; Class ADR REPSTG A; Shares before 2,981,760.
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 |
|---|
| Q3 2021 | JUST EAT TAKEAWAY COM N V
CUSIP 48214T305 | — | SPONSORED ADS | 2,444,863 | 0 | -2,444,863 | $44,643 | $0 | -$44,643 | 2021-11-15 |
|---|
| Q3 2021 | 51JOB INC
CUSIP 316827104 | — | SPONSORED ADS | 493,564 | 0 | -493,564 | $38,384 | $0 | -$38,384 | 2021-11-15 |
|---|
| Q3 2021 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | — | SPONSORED ADR | 666,861 | 0 | -666,861 | $26,554 | $0 | -$26,554 | 2021-11-15 |
|---|
| Q3 2021 | SOGOU INC
CUSIP 83409V104 | — | ADR REPSTG A | 2,981,760 | 0 | -2,981,760 | $25,435 | $0 | -$25,435 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | — | SPONS ADR A | 626,177 | 0 | -626,177 | $25,297 | $0 | -$25,297 | 2021-11-15 |
|---|
| Q3 2021 | NEW ORIENTAL ED & TECHNOLOGY
CUSIP 647581107 | — | SPON ADR | 2,747,018 | 0 | -2,747,018 | $22,498 | $0 | -$22,498 | 2021-11-15 |
|---|
| Q3 2021 | ANGLOGOLD ASHANTI LIMITED
CUSIP 035128206 | — | SPONSORED ADR | 1,136,532 | 0 | -1,136,532 | $21,117 | $0 | -$21,117 | 2021-11-15 |
|---|
| Q3 2021 | LUFAX HOLDING LTD
CUSIP 54975P102 | — | ADS REP SHS CL A | 1,493,445 | 0 | -1,493,445 | $16,876 | $0 | -$16,876 | 2021-11-15 |
|---|
| Q3 2021 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | — | SPON ADR B | 307,546 | 0 | -307,546 | $11,942 | $0 | -$11,942 | 2021-11-15 |
|---|
| Q3 2021 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW | 183,952 | 0 | -183,952 | $10,761 | $0 | -$10,761 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE GROUP
CUSIP 225401108 | — | SPONSORED ADR | 940,536 | 0 | -940,536 | $9,866 | $0 | -$9,866 | 2021-11-15 |
|---|
| Q3 2021 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS | 214,023 | 0 | -214,023 | $9,687 | $0 | -$9,687 | 2021-11-15 |
|---|
| Q3 2021 | ASLAN PHARMACEUTICALS LTD
CUSIP 04522R101 | — | ADS | 2,898,298 | 0 | -2,898,298 | $9,565 | $0 | -$9,565 | 2021-11-15 |
|---|
| Q3 2021 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | — | SPONSORED ADR | 967,623 | 0 | -967,623 | $8,961 | $0 | -$8,961 | 2021-11-15 |
|---|
| Q3 2021 | TATA MTRS LTD
CUSIP 876568502 | — | SPONSORED ADR | 391,832 | 0 | -391,832 | $8,925 | $0 | -$8,925 | 2021-11-15 |
|---|
| Q3 2021 | OZON HLDGS PLC
CUSIP 69269L104 | — | SPONSORED ADS | 150,743 | 0 | -150,743 | $8,836 | $0 | -$8,836 | 2021-11-15 |
|---|
| Q3 2021 | DADA NEXUS LTD
CUSIP 23344D108 | — | ADS | 236,897 | 0 | -236,897 | $6,872 | $0 | -$6,872 | 2021-11-15 |
|---|
| Q3 2021 | BHP GROUP PLC
CUSIP 05545E209 | — | SPONSORED ADR | 93,426 | 0 | -93,426 | $5,577 | $0 | -$5,577 | 2021-11-15 |
|---|
| Q3 2021 | OLINK HLDG AB
CUSIP 680710100 | — | SPONSORED ADS | 156,021 | 0 | -156,021 | $5,370 | $0 | -$5,370 | 2021-11-15 |
|---|
| Q3 2021 | VALNEVA SE
CUSIP 92025Y103 | France | SPONSORED ADS | 195,000 | 0 | -195,000 | $5,138 | $0 | -$5,138 | 2021-11-15 |
|---|
| Q3 2021 | MOMO INC
CUSIP 60879B107 | — | ADR | 332,588 | 0 | -332,588 | $5,092 | $0 | -$5,092 | 2021-11-15 |
|---|
| Q3 2021 | AMARIN CORP PLC
CUSIP 023111206 | — | SPONS ADR NEW | 1,052,510 | 0 | -1,052,510 | $4,610 | $0 | -$4,610 | 2021-11-15 |
|---|
| Q3 2021 | DOUYU INTL HLDGS LTD
CUSIP 25985W105 | — | SPONSORED ADS | 590,378 | 0 | -590,378 | $4,038 | $0 | -$4,038 | 2021-11-15 |
|---|
| Q3 2021 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T105 | — | SPONSORED ADS | 244,003 | 0 | -244,003 | $2,933 | $0 | -$2,933 | 2021-11-15 |
|---|
| Q3 2021 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | — | SPON ADR L SHS | 187,515 | 0 | -187,515 | $2,813 | $0 | -$2,813 | 2021-11-15 |
|---|
| Q3 2021 | WESTPAC BANKING CORP
CUSIP 961214301 | — | SPONSORED ADR | 140,223 | 0 | -140,223 | $2,709 | $0 | -$2,709 | 2021-11-15 |
|---|
| Q3 2021 | ABCAM PLC
CUSIP 000380204 | — | ADS | 130,042 | 0 | -130,042 | $2,476 | $0 | -$2,476 | 2021-11-15 |
|---|
| Q3 2021 | CRH PLC
CUSIP 12626K203 | — | ADR | 42,217 | 0 | -42,217 | $2,147 | $0 | -$2,147 | 2021-11-15 |
|---|
| Q3 2021 | NATWEST GROUP PLC
CUSIP 639057108 | — | SPONS ADR 2 ORD | 380,328 | 0 | -380,328 | $2,145 | $0 | -$2,145 | 2021-11-15 |
|---|
| Q3 2021 | PETROCHINA CO LTD
CUSIP 71646E100 | — | SPONSORED ADR | 43,494 | 0 | -43,494 | $2,133 | $0 | -$2,133 | 2021-11-15 |
|---|
| Q3 2021 | TALEND S A
CUSIP 874224207 | — | ADS | 31,945 | 0 | -31,945 | $2,096 | $0 | -$2,096 | 2021-11-15 |
|---|
| Q3 2021 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | — | SPONSORED ADR | 58,452 | 0 | -58,452 | $1,998 | $0 | -$1,998 | 2021-11-15 |
|---|
| Q3 2021 | MICRO FOCUS INTL PLC
CUSIP 594837403 | — | SPON ADR NEW | 263,395 | 0 | -263,395 | $1,983 | $0 | -$1,983 | 2021-11-15 |
|---|
| Q3 2021 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T300 | — | SPONSORED ADR | 222,880 | 0 | -222,880 | $1,736 | $0 | -$1,736 | 2021-11-15 |
|---|
| Q3 2021 | VEON LTD
CUSIP 91822M106 | — | SPONSORED ADR | 938,641 | 0 | -938,641 | $1,718 | $0 | -$1,718 | 2021-11-15 |
|---|
| Q3 2021 | WNS HLDGS LTD
CUSIP 92932M101 | — | SPON ADR | 19,569 | 0 | -19,569 | $1,563 | $0 | -$1,563 | 2021-11-15 |
|---|
| Q3 2021 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | — | SPON ADR REP H | 141,858 | 0 | -141,858 | $1,411 | $0 | -$1,411 | 2021-11-15 |
|---|
| Q3 2021 | WATERDROP INC
CUSIP 94132V105 | Cayman Islands | ADS | 217,287 | 0 | -217,287 | $1,408 | $0 | -$1,408 | 2021-11-15 |
|---|
| Q3 2021 | ZHIHU INC
CUSIP 98955N108 | — | ADS | 87,904 | 0 | -87,904 | $1,192 | $0 | -$1,192 | 2021-11-15 |
|---|
| Q3 2021 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P101 | — | ADS | 265,509 | 0 | -265,509 | $1,165 | $0 | -$1,165 | 2021-11-15 |
|---|
| Q3 2021 | CANGO INC
CUSIP 137586103 | — | ADS | 206,719 | 0 | -206,719 | $1,155 | $0 | -$1,155 | 2021-11-15 |
|---|
| Q3 2021 | ENEL AMERICAS S A
CUSIP 29274F104 | — | SPONSORED ADR | 158,439 | 0 | -158,439 | $1,144 | $0 | -$1,144 | 2021-11-15 |
|---|
| Q3 2021 | QIWI PLC
CUSIP 74735M108 | — | SPON ADR REP B | 106,533 | 0 | -106,533 | $1,136 | $0 | -$1,136 | 2021-11-15 |
|---|
| Q3 2021 | BURNING ROCK BIOTECH LTD
CUSIP 12233L107 | — | SPONSORED ADS | 38,183 | 0 | -38,183 | $1,125 | $0 | -$1,125 | 2021-11-15 |
|---|
| Q3 2021 | YATSEN HLDG LTD
CUSIP 985194109 | — | ADS | 116,914 | 0 | -116,914 | $1,095 | $0 | -$1,095 | 2021-11-15 |
|---|
| Q3 2021 | VEDANTA LIMITED
CUSIP 92242Y100 | — | SPONSORED ADR | 75,846 | 0 | -75,846 | $1,077 | $0 | -$1,077 | 2021-11-15 |
|---|
| Q3 2021 | GREENTREE HOSPITALITY GROUP
CUSIP 39579V100 | — | SPONSORED ADS | 90,303 | 0 | -90,303 | $995 | $0 | -$995 | 2021-11-15 |
|---|
| Q3 2021 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M106 | — | ADS | 267,973 | 0 | -267,973 | $978 | $0 | -$978 | 2021-11-15 |
|---|
| Q3 2021 | SK TELECOM LTD
CUSIP 78440P108 | — | SPONSORED ADR | 31,067 | 0 | -31,067 | $976 | $0 | -$976 | 2021-11-15 |
|---|
| Q3 2021 | CHINDATA GROUP HLDGS LTD
CUSIP 16955F107 | — | ADS | 56,984 | 0 | -56,984 | $860 | $0 | -$860 | 2021-11-15 |
|---|
| Q3 2021 | TRIVAGO N V
CUSIP 89686D105 | — | SPON ADS A SHS | 252,119 | 0 | -252,119 | $834 | $0 | -$834 | 2021-11-15 |
|---|
| Q3 2021 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523104 | — | SPONSORED ADS | 193,742 | 0 | -193,742 | $823 | $0 | -$823 | 2021-11-15 |
|---|
| Q3 2021 | ORPHAZYME A S
CUSIP 687305102 | — | ADS | 107,220 | 0 | -107,220 | $788 | $0 | -$788 | 2021-11-15 |
|---|
| Q3 2021 | I MAB
CUSIP 44975P103 | Cayman Islands | SPONSORED ADS | 9,228 | 0 | -9,228 | $775 | $0 | -$775 | 2021-11-15 |
|---|
| Q3 2021 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | — | SPONSORED ADR | 114,309 | 0 | -114,309 | $770 | $0 | -$770 | 2021-11-15 |
|---|
| Q3 2021 | SOS LIMITED
CUSIP 83587W106 | — | SPNSORD ADS NEW | 224,984 | 0 | -224,984 | $745 | $0 | -$745 | 2021-11-15 |
|---|
| Q3 2021 | MYT NETHERLANDS PARENT B V
CUSIP 55406W103 | Netherlands | ADS | 22,925 | 0 | -22,925 | $698 | $0 | -$698 | 2021-11-15 |
|---|
| Q3 2021 | BRF SA
CUSIP 10552T107 | — | SPONSORED ADR | 122,866 | 0 | -122,866 | $672 | $0 | -$672 | 2021-11-15 |
|---|
| Q3 2021 | SPARK NETWORKS SE
CUSIP 846517100 | — | SPONSORED ADR | 124,182 | 0 | -124,182 | $643 | $0 | -$643 | 2021-11-15 |
|---|
| Q3 2021 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADR | 150,602 | 0 | -150,602 | $642 | $0 | -$642 | 2021-11-15 |
|---|
| Q3 2021 | UXIN LTD
CUSIP 91818X108 | — | ADS | 163,450 | 0 | -163,450 | $629 | $0 | -$629 | 2021-11-15 |
|---|
| Q3 2021 | RENALYTIX PLC
CUSIP 75973T101 | — | ADS | 20,009 | 0 | -20,009 | $618 | $0 | -$618 | 2021-11-15 |
|---|
| Q3 2021 | CONNECT BIOPHARMA HLDGS LTD
CUSIP 207523101 | — | ADS | 30,528 | 0 | -30,528 | $596 | $0 | -$596 | 2021-11-15 |
|---|
| Q3 2021 | GRACELL BIOTECHNOLOGIES INC
CUSIP 38406L103 | — | SPONSORED ADS | 40,462 | 0 | -40,462 | $526 | $0 | -$526 | 2021-11-15 |
|---|
| Q3 2021 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B605 | — | SPON ADS | 90,045 | 0 | -90,045 | $520 | $0 | -$520 | 2021-11-15 |
|---|
| Q3 2021 | IHUMAN INC
CUSIP 45175B109 | — | ADS COMMON | 49,923 | 0 | -49,923 | $516 | $0 | -$516 | 2021-11-15 |
|---|
| Q3 2021 | BANCO SANTANDER MEXICO SA
CUSIP 05969B103 | — | SPONSORED ADS B | 81,522 | 0 | -81,522 | $512 | $0 | -$512 | 2021-11-15 |
|---|
| Q3 2021 | ALUMINUM CORP CHINA LIMITED
CUSIP 022276109 | — | SPON ADR H SHS | 32,772 | 0 | -32,772 | $485 | $0 | -$485 | 2021-11-15 |
|---|
| Q3 2021 | SINOPEC SHANGHAI PETROCHEMIC
CUSIP 82935M109 | — | SPON ADR H | 20,013 | 0 | -20,013 | $468 | $0 | -$468 | 2021-11-15 |
|---|
| Q3 2021 | HEADHUNTER GROUP PLC
CUSIP 42207L106 | — | SPONSORED ADS | 9,145 | 0 | -9,145 | $387 | $0 | -$387 | 2021-11-15 |
|---|
| Q3 2021 | CLOOPEN GROUP HOLDING LIMITE
CUSIP 18900M104 | — | ADS | 45,441 | 0 | -45,441 | $385 | $0 | -$385 | 2021-11-15 |
|---|
| Q3 2021 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | — | SPONSORED ADS | 32,200 | 0 | -32,200 | $378 | $0 | -$378 | 2021-11-15 |
|---|
| Q3 2021 | GRUPO AVAL ACCIONES Y VALORE
CUSIP 40053W101 | Colombia | SPONSORED ADS | 63,317 | 0 | -63,317 | $361 | $0 | -$361 | 2021-11-15 |
|---|
| Q3 2021 | HUANENG PWR INTL INC
CUSIP 443304100 | — | SPON ADR H SHS | 22,497 | 0 | -22,497 | $357 | $0 | -$357 | 2021-11-15 |
|---|
| Q3 2021 | SO YOUNG INTERNATIONAL INC
CUSIP 83356Q108 | Cayman Islands | SPONSORED ADS | 34,995 | 0 | -34,995 | $336 | $0 | -$336 | 2021-11-15 |
|---|
| Q3 2021 | MESOBLAST LTD
CUSIP 590717104 | — | SPONS ADR | 43,673 | 0 | -43,673 | $327 | $0 | -$327 | 2021-11-15 |
|---|
| Q3 2021 | 111 INC
CUSIP 68247Q102 | — | ADS | 34,206 | 0 | -34,206 | $310 | $0 | -$310 | 2021-11-15 |
|---|
| Q3 2021 | GENETRON HLDGS LTD
CUSIP 37186H100 | — | ADS | 15,247 | 0 | -15,247 | $307 | $0 | -$307 | 2021-11-15 |
|---|
| Q3 2021 | BEST INC
CUSIP 08653C106 | — | SPONSORED ADS | 154,560 | 0 | -154,560 | $275 | $0 | -$275 | 2021-11-15 |
|---|
| Q3 2021 | NATURA &CO HLDG S A
CUSIP 63884N108 | — | ADS | 11,547 | 0 | -11,547 | $262 | $0 | -$262 | 2021-11-15 |
|---|
| Q3 2021 | SENDAS DISTRIBUIDORA S A
CUSIP 81689T104 | — | SPON ADS | 15,284 | 0 | -15,284 | $261 | $0 | -$261 | 2021-11-15 |
|---|
| Q3 2021 | INVENTIVA SA
CUSIP 46124U107 | France | ADS | 16,126 | 0 | -16,126 | $219 | $0 | -$219 | 2021-11-15 |
|---|
| Q3 2021 | AURORA MOBILE LTD
CUSIP 051857100 | — | ADS | 67,267 | 0 | -67,267 | $219 | $0 | -$219 | 2021-11-15 |
|---|
| Q3 2021 | BANCO BBVA ARGENTINA S A
CUSIP 058934100 | Argentina | SPONSORED ADS | 61,907 | 0 | -61,907 | $201 | $0 | -$201 | 2021-11-15 |
|---|
| Q3 2021 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS | 48,857 | 0 | -48,857 | $189 | $0 | -$189 | 2021-11-15 |
|---|
| Q3 2021 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | — | SPONSORED ADS | 31,263 | 0 | -31,263 | $188 | $0 | -$188 | 2021-11-15 |
|---|
| Q3 2021 | MERCURITY FINTECH HOLDING IN
CUSIP 58936H109 | — | SPONSORED ADS | 36,243 | 0 | -36,243 | $186 | $0 | -$186 | 2021-11-15 |
|---|
| Q3 2021 | LION GROUP HOLDING LTD
CUSIP 53620U102 | — | ADS | 83,977 | 0 | -83,977 | $175 | $0 | -$175 | 2021-11-15 |
|---|
| Q3 2021 | O2MICRO INTERNATIONAL LIMITE
CUSIP 67107W100 | — | SPONS ADR | 24,142 | 0 | -24,142 | $175 | $0 | -$175 | 2021-11-15 |
|---|
| Q3 2021 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | — | SPONSORED ADS | 46,330 | 0 | -46,330 | $168 | $0 | -$168 | 2021-11-15 |
|---|
| Q3 2021 | XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | — | SPONS ADR | 60,425 | 0 | -60,425 | $160 | $0 | -$160 | 2021-11-15 |
|---|
| Q3 2021 | MOLECULAR DATA INC
CUSIP 60852L106 | — | SPONSORED ADS | 169,384 | 0 | -169,384 | $158 | $0 | -$158 | 2021-11-15 |
|---|
| Q3 2021 | COOTEK CAYMAN INC
CUSIP 21718L102 | — | SPONSORED ADS | 90,488 | 0 | -90,488 | $151 | $0 | -$151 | 2021-11-15 |
|---|
| Q3 2021 | CHEETAH MOBILE INC
CUSIP 163075104 | — | ADR | 61,989 | 0 | -61,989 | $147 | $0 | -$147 | 2021-11-15 |
|---|
| Q3 2021 | FIRST HIGH SCH ED GROUP CO L
CUSIP 320505100 | — | SPON ADS RP CL A | 20,517 | 0 | -20,517 | $141 | $0 | -$141 | 2021-11-15 |
|---|
| Q3 2021 | LIZHI INC
CUSIP 53933L104 | — | ADS | 19,098 | 0 | -19,098 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | PURPLE BIOTECH LTD
CUSIP 74638P109 | — | SPONSORED ADS | 28,177 | 0 | -28,177 | $138 | $0 | -$138 | 2021-11-15 |
|---|
| Q3 2021 | GENFIT S A
CUSIP 372279109 | — | ADS | 34,954 | 0 | -34,954 | $135 | $0 | -$135 | 2021-11-15 |
|---|
| Q3 2021 | AMRYT PHARMA PLC
CUSIP 03217L106 | — | SPONSORED ADS | 11,130 | 0 | -11,130 | $135 | $0 | -$135 | 2021-11-15 |
|---|
| Q3 2021 | QUTOUTIAO INC
CUSIP 74915J107 | — | ADS REP SHS A | 70,400 | 0 | -70,400 | $131 | $0 | -$131 | 2021-11-15 |
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