CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New
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 2021: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 0.
- Q4 2021: Stock NIO; Country of operation China; Class SPON ADS; Shares before 0.
- Q4 2021: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 0.
- Q4 2021: Stock JD; Country of operation China; Class SPON ADR CL A; Shares before 0.
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 2021 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 0 | 2,871,651 | +2,871,651 | $0 | $341,123 | +$341,123 | 2022-02-14 |
|---|
| Q4 2021 | NIO
NIO INC | China | SPON ADS | 0 | 5,971,505 | +5,971,505 | $0 | $189,177 | +$189,177 | 2022-02-14 |
|---|
| Q4 2021 | SE
SEA LTD | Singapore | SPONSORD ADS | 0 | 447,988 | +447,988 | $0 | $100,219 | +$100,219 | 2022-02-14 |
|---|
| Q4 2021 | JD
JD.COM INC | China | SPON ADR CL A | 0 | 1,228,607 | +1,228,607 | $0 | $86,089 | +$86,089 | 2022-02-14 |
|---|
| Q4 2021 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 0 | 2,049,908 | +2,049,908 | $0 | $85,973 | +$85,973 | 2022-02-14 |
|---|
| Q4 2021 | SONY
SONY GROUP CORPORATION | Japan | SPONSORED ADR | 0 | 665,102 | +665,102 | $0 | $84,069 | +$84,069 | 2022-02-14 |
|---|
| Q4 2021 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR | 0 | 1,162,953 | +1,162,953 | $0 | $77,848 | +$77,848 | 2022-02-14 |
|---|
| Q4 2021 | BP
BP PLC | United Kingdom | SPONSORED ADR | 0 | 2,814,206 | +2,814,206 | $0 | $74,942 | +$74,942 | 2022-02-14 |
|---|
| Q4 2021 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS | 0 | 601,535 | +601,535 | $0 | $72,371 | +$72,371 | 2022-02-14 |
|---|
| Q4 2021 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 0 | 6,954,106 | +6,954,106 | $0 | $70,793 | +$70,793 | 2022-02-14 |
|---|
| Q4 2021 | AZN
ASTRAZENECA PLC | United Kingdom | SPONSORED ADR | 0 | 1,176,429 | +1,176,429 | $0 | $68,527 | +$68,527 | 2022-02-14 |
|---|
| Q4 2021 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 0 | 241,292 | +241,292 | $0 | $62,205 | +$62,205 | 2022-02-14 |
|---|
| Q4 2021 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 0 | 4,271,317 | +4,271,317 | $0 | $46,899 | +$46,899 | 2022-02-14 |
|---|
| Q4 2021 | NTES
NETEASE INC | China | SPONSORED ADS | 0 | 401,265 | +401,265 | $0 | $40,841 | +$40,841 | 2022-02-14 |
|---|
| Q4 2021 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 790,116 | +790,116 | $0 | $30,159 | +$30,159 | 2022-02-14 |
|---|
| Q4 2021 | NICE
NICE LTD | Israel | SPONSORED ADR | 0 | 94,837 | +94,837 | $0 | $28,793 | +$28,793 | 2022-02-14 |
|---|
| Q4 2021 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 0 | 520,188 | +520,188 | $0 | $28,678 | +$28,678 | 2022-02-14 |
|---|
| Q4 2021 | BIDU
BAIDU INC | China | SPON ADR REP A | 0 | 177,960 | +177,960 | $0 | $26,478 | +$26,478 | 2022-02-14 |
|---|
| Q4 2021 | NOK
NOKIA CORP | Finland | SPONSORED ADR | 0 | 4,256,860 | +4,256,860 | $0 | $26,477 | +$26,477 | 2022-02-14 |
|---|
| Q4 2021 | NVS
NOVARTIS AG | Switzerland | SPONSORED ADR | 0 | 292,278 | +292,278 | $0 | $25,566 | +$25,566 | 2022-02-14 |
|---|
| Q4 2021 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 0 | 1,183,347 | +1,183,347 | $0 | $24,684 | +$24,684 | 2022-02-14 |
|---|
| Q4 2021 | TCOM
TRIP COM GROUP LTD | China | ADS | 0 | 969,063 | +969,063 | $0 | $23,858 | +$23,858 | 2022-02-14 |
|---|
| Q4 2021 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 0 | 410,200 | +410,200 | $0 | $20,686 | +$20,686 | 2022-02-14 |
|---|
| Q4 2021 | K
KINROSS GOLD CORP | Canada | COM | 0 | 3,494,121 | +3,494,121 | $0 | $20,300 | +$20,300 | 2022-02-14 |
|---|
| Q4 2021 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 0 | 522,249 | +522,249 | $0 | $19,538 | +$19,538 | 2022-02-14 |
|---|
| Q4 2021 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 0 | 2,373,650 | +2,373,650 | $0 | $19,013 | +$19,013 | 2022-02-14 |
|---|
| Q4 2021 | BILI
BILIBILI INC | China | SPONS ADS REP Z | 0 | 384,985 | +384,985 | $0 | $17,863 | +$17,863 | 2022-02-14 |
|---|
| Q4 2021 | SOHU
SOHU COM LTD | China | SPONSORED ADS | 0 | 1,056,535 | +1,056,535 | $0 | $17,201 | +$17,201 | 2022-02-14 |
|---|
| Q4 2021 | SAP
SAP SE | Germany | SPON ADR | 0 | 121,166 | +121,166 | $0 | $16,977 | +$16,977 | 2022-02-14 |
|---|
| Q4 2021 | BITF
BITFARMS LTD | Canada | COM | 0 | 3,263,074 | +3,263,074 | $0 | $16,479 | +$16,479 | 2022-02-14 |
|---|
| Q4 2021 | LI
LI AUTO INC | China | SPONSORED ADS | 0 | 507,616 | +507,616 | $0 | $16,294 | +$16,294 | 2022-02-14 |
|---|
| Q4 2021 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 0 | 1,466,868 | +1,466,868 | $0 | $14,830 | +$14,830 | 2022-02-14 |
|---|
| Q4 2021 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS | 0 | 1,733,585 | +1,733,585 | $0 | $13,799 | +$13,799 | 2022-02-14 |
|---|
| Q4 2021 | BEKE
KE HLDGS INC | China | SPONSORED ADS | 0 | 661,555 | +661,555 | $0 | $13,310 | +$13,310 | 2022-02-14 |
|---|
| Q4 2021 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 0 | 58,247 | +58,247 | $0 | $12,822 | +$12,822 | 2022-02-14 |
|---|
| Q4 2021 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 0 | 780,072 | +780,072 | $0 | $11,647 | +$11,647 | 2022-02-14 |
|---|
| Q4 2021 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 0 | 1,018,075 | +1,018,075 | $0 | $11,606 | +$11,606 | 2022-02-14 |
|---|
| Q4 2021 | INFY
INFOSYS LTD | India | SPONSORED ADR | 0 | 445,522 | +445,522 | $0 | $11,276 | +$11,276 | 2022-02-14 |
|---|
| Q4 2021 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 0 | 227,216 | +227,216 | $0 | $11,268 | +$11,268 | 2022-02-14 |
|---|
| Q4 2021 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 0 | 169,880 | +169,880 | $0 | $11,078 | +$11,078 | 2022-02-14 |
|---|
| Q4 2021 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS | 0 | 1,037,923 | +1,037,923 | $0 | $10,732 | +$10,732 | 2022-02-14 |
|---|
| Q4 2021 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 0 | 482,397 | +482,397 | $0 | $10,661 | +$10,661 | 2022-02-14 |
|---|
| Q4 2021 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 0 | 4,079,808 | +4,079,808 | $0 | $10,403 | +$10,403 | 2022-02-14 |
|---|
| Q4 2021 | VALE
VALE S A | Brazil | SPONSORED ADS | 0 | 741,639 | +741,639 | $0 | $10,398 | +$10,398 | 2022-02-14 |
|---|
| Q4 2021 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 0 | 158,158 | +158,158 | $0 | $10,291 | +$10,291 | 2022-02-14 |
|---|
| Q4 2021 | DAVA
ENDAVA PLC | United Kingdom | ADS | 0 | 59,409 | +59,409 | $0 | $9,976 | +$9,976 | 2022-02-14 |
|---|
| Q4 2021 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR | 0 | 28,366 | +28,366 | $0 | $9,933 | +$9,933 | 2022-02-14 |
|---|
| Q4 2021 | NGD
NEW GOLD INC CDA | Canada | COM | 0 | 6,498,246 | +6,498,246 | $0 | $9,747 | +$9,747 | 2022-02-14 |
|---|
| Q4 2021 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A | 0 | 1,150,185 | +1,150,185 | $0 | $9,662 | +$9,662 | 2022-02-14 |
|---|
| Q4 2021 | SAN
BANCO SANTANDER S.A. | Spain | ADR | 0 | 2,881,026 | +2,881,026 | $0 | $9,479 | +$9,479 | 2022-02-14 |
|---|
| Q4 2021 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 0 | 156,536 | +156,536 | $0 | $9,447 | +$9,447 | 2022-02-14 |
|---|
| Q4 2021 | PDD
PINDUODUO INC | China | SPONSORED ADS | 0 | 159,495 | +159,495 | $0 | $9,299 | +$9,299 | 2022-02-14 |
|---|
| Q4 2021 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 0 | 651,943 | +651,943 | $0 | $9,075 | +$9,075 | 2022-02-14 |
|---|
| Q4 2021 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 0 | 1,697,943 | +1,697,943 | $0 | $8,812 | +$8,812 | 2022-02-14 |
|---|
| Q4 2021 | CX
CEMEX SAB DE CV | Mexico | SPON ADR NEW | 0 | 1,282,313 | +1,282,313 | $0 | $8,694 | +$8,694 | 2022-02-14 |
|---|
| Q4 2021 | XPEV
XPENG INC | China | ADS | 0 | 164,510 | +164,510 | $0 | $8,280 | +$8,280 | 2022-02-14 |
|---|
| Q4 2021 | SNY
SANOFI | France | SPONSORED ADR | 0 | 163,159 | +163,159 | $0 | $8,174 | +$8,174 | 2022-02-14 |
|---|
| Q4 2021 | BCS
BARCLAYS PLC | United Kingdom | ADR | 0 | 782,021 | +782,021 | $0 | $8,094 | +$8,094 | 2022-02-14 |
|---|
| Q4 2021 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR | 0 | 129,577 | +129,577 | $0 | $7,846 | +$7,846 | 2022-02-14 |
|---|
| Q4 2021 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 0 | 917,352 | +917,352 | $0 | $7,678 | +$7,678 | 2022-02-14 |
|---|
| Q4 2021 | ABEV
AMBEV SA | Brazil | SPONSORED ADR | 0 | 2,659,097 | +2,659,097 | $0 | $7,446 | +$7,446 | 2022-02-14 |
|---|
| Q4 2021 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 0 | 211,306 | +211,306 | $0 | $7,371 | +$7,371 | 2022-02-14 |
|---|
| Q4 2021 | TM
TOYOTA MOTOR CORP | Japan | ADS | 0 | 38,702 | +38,702 | $0 | $7,172 | +$7,172 | 2022-02-14 |
|---|
| Q4 2021 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 0 | 52,026 | +52,026 | $0 | $6,999 | +$6,999 | 2022-02-14 |
|---|
| Q4 2021 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 0 | 264,656 | +264,656 | $0 | $6,969 | +$6,969 | 2022-02-14 |
|---|
| Q4 2021 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 0 | 992,786 | +992,786 | $0 | $6,801 | +$6,801 | 2022-02-14 |
|---|
| Q4 2021 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | ADS | 0 | 4,000,814 | +4,000,814 | $0 | $6,402 | +$6,402 | 2022-02-14 |
|---|
| Q4 2021 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 0 | 1,653,745 | +1,653,745 | $0 | $6,284 | +$6,284 | 2022-02-14 |
|---|
| Q4 2021 | FMS
FRESENIUS MED CARE AG&CO KGA | Germany | SPONSORED ADR | 0 | 192,261 | +192,261 | $0 | $6,241 | +$6,241 | 2022-02-14 |
|---|
| Q4 2021 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 0 | 177,444 | +177,444 | $0 | $6,110 | +$6,110 | 2022-02-14 |
|---|
| Q4 2021 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 0 | 64,239 | +64,239 | $0 | $6,105 | +$6,105 | 2022-02-14 |
|---|
| Q4 2021 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 0 | 1,460,639 | +1,460,639 | $0 | $6,003 | +$6,003 | 2022-02-14 |
|---|
| Q4 2021 | IQ
IQIYI INC | China | SPONSORED ADS | 0 | 1,295,195 | +1,295,195 | $0 | $5,906 | +$5,906 | 2022-02-14 |
|---|
| Q4 2021 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 0 | 200,098 | +200,098 | $0 | $5,899 | +$5,899 | 2022-02-14 |
|---|
| Q4 2021 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 0 | 1,327,572 | +1,327,572 | $0 | $5,894 | +$5,894 | 2022-02-14 |
|---|
| Q4 2021 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS | 0 | 1,366,570 | +1,366,570 | $0 | $5,370 | +$5,370 | 2022-02-14 |
|---|
| Q4 2021 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS | 0 | 977,172 | +977,172 | $0 | $5,336 | +$5,336 | 2022-02-14 |
|---|
| Q4 2021 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS | 0 | 184,081 | +184,081 | $0 | $5,237 | +$5,237 | 2022-02-14 |
|---|
| Q4 2021 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 0 | 473,184 | +473,184 | $0 | $5,200 | +$5,200 | 2022-02-14 |
|---|
| Q4 2021 | NVO
NOVO-NORDISK A S | Denmark | ADR | 0 | 45,974 | +45,974 | $0 | $5,149 | +$5,149 | 2022-02-14 |
|---|
| Q4 2021 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 0 | 362,018 | +362,018 | $0 | $4,934 | +$4,934 | 2022-02-14 |
|---|
| Q4 2021 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 0 | 415,521 | +415,521 | $0 | $4,666 | +$4,666 | 2022-02-14 |
|---|
| Q4 2021 | LNWO
SCIENTIFIC GAMES CORP | United States | COM | 0 | 69,264 | +69,264 | $0 | $4,629 | +$4,629 | 2022-02-14 |
|---|
| Q4 2021 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS | 0 | 260,159 | +260,159 | $0 | $4,618 | +$4,618 | 2022-02-14 |
|---|
| Q4 2021 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 0 | 100,924 | +100,924 | $0 | $4,585 | +$4,585 | 2022-02-14 |
|---|
| Q4 2021 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 0 | 850,585 | +850,585 | $0 | $4,568 | +$4,568 | 2022-02-14 |
|---|
| Q4 2021 | BZUN
BAOZUN INC | China | SPONSORED ADR | 0 | 320,535 | +320,535 | $0 | $4,456 | +$4,456 | 2022-02-14 |
|---|
| Q4 2021 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 0 | 275,609 | +275,609 | $0 | $4,407 | +$4,407 | 2022-02-14 |
|---|
| Q4 2021 | SUZ
SUZANO S A | Brazil | SPON ADS | 0 | 404,670 | +404,670 | $0 | $4,370 | +$4,370 | 2022-02-14 |
|---|
| Q4 2021 | WPP
WPP PLC NEW | Ireland | ADR | 0 | 55,682 | +55,682 | $0 | $4,207 | +$4,207 | 2022-02-14 |
|---|
| Q4 2021 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 0 | 257,446 | +257,446 | $0 | $4,055 | +$4,055 | 2022-02-14 |
|---|
| Q4 2021 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 0 | 400,093 | +400,093 | $0 | $4,037 | +$4,037 | 2022-02-14 |
|---|
| Q4 2021 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 0 | 99,306 | +99,306 | $0 | $4,004 | +$4,004 | 2022-02-14 |
|---|
| Q4 2021 | IBN
ICICI BANK LIMITED | India | ADR | 0 | 202,024 | +202,024 | $0 | $3,998 | +$3,998 | 2022-02-14 |
|---|
| Q4 2021 | CNTA
CENTESSA PHARMACEUTICALS PLC | United Kingdom | SPONSORED ADS | 0 | 340,065 | +340,065 | $0 | $3,829 | +$3,829 | 2022-02-14 |
|---|
| Q4 2021 | YPF
YPF SOCIEDAD ANONIMA | Argentina | SPON ADR CL D | 0 | 984,417 | +984,417 | $0 | $3,761 | +$3,761 | 2022-02-14 |
|---|
| Q4 2021 | CAJPY
CANON INC | Japan | SPONSORED ADR | 0 | 145,607 | +145,607 | $0 | $3,557 | +$3,557 | 2022-02-14 |
|---|
| Q4 2021 | NIU
NIU TECHNOLOGIES | China | ADS | 0 | 220,350 | +220,350 | $0 | $3,550 | +$3,550 | 2022-02-14 |
|---|
| Q4 2021 | BCYC
BICYCLE THERAPEUTICS PLC | United Kingdom | SPONSORED ADS | 0 | 58,187 | +58,187 | $0 | $3,542 | +$3,542 | 2022-02-14 |
|---|
| Q4 2021 | API
AGORA INC | China | ADS | 0 | 211,986 | +211,986 | $0 | $3,437 | +$3,437 | 2022-02-14 |
|---|