CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q2 2023: Stock RIO; Country of operation Australia; Class SPONSORED ADR; Shares before 1,476,245.
- Q2 2023: Stock JD; Country of operation China; Class SPON ADR CL A; Shares before 2,114,899.
- Q2 2023: Stock TEVA; Country of operation Israel; Class SPONSORED ADS; Shares before 9,551,351.
- Q2 2023: Stock VALE; Country of operation Brazil; Class SPONSORED ADS; Shares before 3,038,282.
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 |
|---|
| Q2 2023 | RIO
RIO TINTO PLC | Australia | SPONSORED ADR | 1,476,245 | 390,769 | -1,085,476 | $101,270,407 | $24,946,693 | -$76,323,714 | 2023-08-14 |
|---|
| Q2 2023 | JD
JD.COM INC | China | SPON ADR CL A | 2,114,899 | 1,166,767 | -948,132 | $92,822,917 | $39,821,757 | -$53,001,160 | 2023-08-14 |
|---|
| Q2 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 9,551,351 | 4,486,045 | -5,065,306 | $84,529,456 | $33,779,919 | -$50,749,537 | 2023-08-14 |
|---|
| Q2 2023 | VALE
VALE S A | Brazil | SPONSORED ADS | 3,038,282 | 424,292 | -2,613,990 | $47,944,090 | $5,693,999 | -$42,250,091 | 2023-08-14 |
|---|
| Q2 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 1,937,302 | 479,776 | -1,457,526 | $55,077,496 | $14,014,257 | -$41,063,239 | 2023-08-14 |
|---|
| Q2 2023 | INFY
INFOSYS LTD | India | SPONSORED ADR | 2,340,235 | 66,474 | -2,273,761 | $40,813,698 | $1,068,237 | -$39,745,461 | 2023-08-14 |
|---|
| Q2 2023 | NIO
NIO INC | China | SPON ADS | 4,176,277 | 1,572,820 | -2,603,457 | $43,892,671 | $15,240,626 | -$28,652,045 | 2023-08-14 |
|---|
| Q2 2023 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR | 856,910 | 560,504 | -296,406 | $57,181,604 | $31,791,787 | -$25,389,817 | 2023-08-14 |
|---|
| Q2 2023 | SE
SEA LTD | Singapore | SPONSORD ADS | 602,077 | 532,314 | -69,763 | $52,109,764 | $30,895,504 | -$21,214,260 | 2023-08-14 |
|---|
| Q2 2023 | NTES
NETEASE INC | China | SPONSORED ADS | 268,434 | 101,384 | -167,050 | $23,740,303 | $9,802,819 | -$13,937,484 | 2023-08-14 |
|---|
| Q2 2023 | SIMO
SILICON MOTION TECHNOLOGY CO | Taiwan | SPONSORED ADR | 212,701 | 2,251 | -210,450 | $13,936,169 | $161,757 | -$13,774,412 | 2023-08-14 |
|---|
| Q2 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR | 2,467,043 | 559,879 | -1,907,164 | $18,675,515 | $5,111,696 | -$13,563,819 | 2023-08-14 |
|---|
| Q2 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 2,847,091 | 1,631,964 | -1,215,127 | $23,687,797 | $10,183,455 | -$13,504,342 | 2023-08-14 |
|---|
| Q2 2023 | NOK
NOKIA CORP | Finland | SPONSORED ADR | 2,899,013 | 242,285 | -2,656,728 | $14,234,154 | $1,007,906 | -$13,226,248 | 2023-08-14 |
|---|
| Q2 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 121,002 | 13,972 | -107,030 | $12,973,835 | $1,247,001 | -$11,726,834 | 2023-08-14 |
|---|
| Q2 2023 | PAC
GRUPO AEROPUERTO DEL PACIFIC | Mexico | SPON ADR B | 100,327 | 44,425 | -55,902 | $19,574,801 | $7,939,636 | -$11,635,165 | 2023-08-14 |
|---|
| Q2 2023 | GDS
GDS HLDGS LTD | China | SPONSORED ADS | 746,515 | 209,920 | -536,595 | $13,929,970 | $2,307,021 | -$11,622,949 | 2023-08-14 |
|---|
| Q2 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 597,355 | 293,540 | -303,815 | $19,993,472 | $8,559,627 | -$11,433,845 | 2023-08-14 |
|---|
| Q2 2023 | EC
ECOPETROL S A | Colombia | SPONSORED ADS | 1,399,497 | 333,255 | -1,066,242 | $14,778,688 | $3,415,864 | -$11,362,824 | 2023-08-14 |
|---|
| Q2 2023 | WPP
WPP PLC NEW | Ireland | ADR | 247,431 | 66,091 | -181,340 | $14,727,094 | $3,455,237 | -$11,271,857 | 2023-08-14 |
|---|
| Q2 2023 | BEKE
KE HLDGS INC | China | SPONSORED ADS | 1,007,132 | 555,090 | -452,042 | $18,974,367 | $8,243,086 | -$10,731,281 | 2023-08-14 |
|---|
| Q2 2023 | VOD
VODAFONE GROUP PLC NEW | United Kingdom | SPONSORED ADR | 1,433,852 | 573,932 | -859,920 | $15,829,726 | $5,423,657 | -$10,406,069 | 2023-08-14 |
|---|
| Q2 2023 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 1,313,876 | 272,395 | -1,041,481 | $13,703,727 | $3,767,223 | -$9,936,504 | 2023-08-14 |
|---|
| Q2 2023 | IQ
IQIYI INC | China | SPONSORED ADS | 1,433,802 | 119,694 | -1,314,108 | $10,438,078 | $639,166 | -$9,798,912 | 2023-08-14 |
|---|
| Q2 2023 | TCOM
TRIP COM GROUP LTD | China | ADS | 609,845 | 387,729 | -222,116 | $22,972,861 | $13,570,515 | -$9,402,346 | 2023-08-14 |
|---|
| Q2 2023 | GSK
GSK PLC | United Kingdom | SPONSORED ADR | 277,657 | 27,522 | -250,135 | $9,879,036 | $980,884 | -$8,898,152 | 2023-08-14 |
|---|
| Q2 2023 | NICE
NICE LTD | Israel | SPONSORED ADR | 258,542 | 244,674 | -13,868 | $59,177,678 | $50,525,181 | -$8,652,497 | 2023-08-14 |
|---|
| Q2 2023 | WB
WEIBO CORP | China | SPONSORED ADR | 459,533 | 65,958 | -393,575 | $9,218,232 | $864,710 | -$8,353,522 | 2023-08-14 |
|---|
| Q2 2023 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 453,118 | 233,291 | -219,827 | $17,508,480 | $9,485,612 | -$8,022,868 | 2023-08-14 |
|---|
| Q2 2023 | SAP
SAP SE | Germany | SPON ADR | 63,299 | 708 | -62,591 | $8,010,488 | $96,861 | -$7,913,627 | 2023-08-14 |
|---|
| Q2 2023 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 2,609,843 | 1,144,796 | -1,465,047 | $17,303,259 | $9,467,463 | -$7,835,796 | 2023-08-14 |
|---|
| Q2 2023 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 197,517 | 79,233 | -118,284 | $13,154,632 | $5,581,965 | -$7,572,667 | 2023-08-14 |
|---|
| Q2 2023 | UMC
UNITED MICROELECTRONICS CORP | Taiwan | SPON ADR NEW | 868,194 | 25,182 | -843,012 | $7,605,379 | $198,686 | -$7,406,693 | 2023-08-14 |
|---|
| Q2 2023 | ING
ING GROEP N.V. | Netherlands | SPONSORED ADR | 887,994 | 264,525 | -623,469 | $10,540,489 | $3,563,152 | -$6,977,337 | 2023-08-14 |
|---|
| Q2 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 10,805,172 | 10,698,590 | -106,582 | $137,549,840 | $130,629,784 | -$6,920,056 | 2023-08-14 |
|---|
| Q2 2023 | TV
GRUPO TELEVISA S A B | Mexico | SPON ADR REP ORD | 1,648,335 | 400,152 | -1,248,183 | $8,719,692 | $2,052,780 | -$6,666,912 | 2023-08-14 |
|---|
| Q2 2023 | LI
LI AUTO INC | China | SPONSORED ADS | 1,249,990 | 1,071,685 | -178,305 | $31,187,251 | $37,616,144 | +$6,428,893 | 2023-08-14 |
|---|
| Q2 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 1,056,532 | 502,586 | -553,946 | $9,392,569 | $3,065,775 | -$6,326,794 | 2023-08-14 |
|---|
| Q2 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 431,853 | 273,134 | -158,719 | $16,306,769 | $10,381,824 | -$5,924,945 | 2023-08-14 |
|---|
| Q2 2023 | MOMO
HELLO GROUP INC | China | ADS | 1,203,226 | 524,368 | -678,858 | $10,949,356 | $5,039,177 | -$5,910,179 | 2023-08-14 |
|---|
| Q2 2023 | HMC
HONDA MOTOR LTD | Japan | AMERN SHS | 221,339 | 1,261 | -220,078 | $5,863,270 | $38,221 | -$5,825,049 | 2023-08-14 |
|---|
| Q2 2023 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 366,287 | 349,663 | -16,624 | $8,713,967 | $14,535,491 | +$5,821,524 | 2023-08-14 |
|---|
| Q2 2023 | SNY
SANOFI | France | SPONSORED ADR | 90,003 | 191 | -89,812 | $4,897,963 | $10,295 | -$4,887,668 | 2023-08-14 |
|---|
| Q2 2023 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B | 44,132 | 32,150 | -11,982 | $13,525,134 | $8,927,734 | -$4,597,400 | 2023-08-14 |
|---|
| Q2 2023 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 638,104 | 66,513 | -571,591 | $4,855,972 | $413,711 | -$4,442,261 | 2023-08-14 |
|---|
| Q2 2023 | STKL
SUNOPTA INC | Canada | COM | 946,028 | 436,245 | -509,783 | $7,284,416 | $2,918,479 | -$4,365,937 | 2023-08-14 |
|---|
| Q2 2023 | BIDU
BAIDU INC | China | SPON ADR REP A | 231,140 | 225,033 | -6,107 | $34,883,649 | $30,809,268 | -$4,074,381 | 2023-08-14 |
|---|
| Q2 2023 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 375,053 | 341,181 | -33,872 | $17,567,482 | $13,544,886 | -$4,022,596 | 2023-08-14 |
|---|
| Q2 2023 | BILI
BILIBILI INC | China | SPONS ADS REP Z | 317,738 | 240,694 | -77,044 | $7,466,844 | $3,634,479 | -$3,832,365 | 2023-08-14 |
|---|
| Q2 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH | 1,417,032 | 568,704 | -848,328 | $6,362,474 | $2,684,283 | -$3,678,191 | 2023-08-14 |
|---|
| Q2 2023 | VIPS
VIPSHOP HOLDINGS LIMITED | China | SPONSORED ADS A | 724,816 | 446,860 | -277,956 | $11,002,707 | $7,373,190 | -$3,629,517 | 2023-08-14 |
|---|
| Q2 2023 | TLK
P T TELEKOMUNIKASI INDONESIA | Indonesia | SPONSORED ADR | 140,952 | 11,446 | -129,506 | $3,843,761 | $305,265 | -$3,538,496 | 2023-08-14 |
|---|
| Q2 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 239,471 | 70,900 | -168,571 | $4,557,133 | $1,067,045 | -$3,490,088 | 2023-08-14 |
|---|
| Q2 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 1,236,353 | 297,789 | -938,564 | $4,005,784 | $863,588 | -$3,142,196 | 2023-08-14 |
|---|
| Q2 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR | 424,009 | 170,253 | -253,756 | $5,240,751 | $2,603,168 | -$2,637,583 | 2023-08-14 |
|---|
| Q2 2023 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR | 515,578 | 129,662 | -385,916 | $3,402,815 | $793,532 | -$2,609,283 | 2023-08-14 |
|---|
| Q2 2023 | TA
TRANSALTA CORP | Canada | COM | 688,838 | 366,253 | -322,585 | $6,027,332 | $3,428,128 | -$2,599,204 | 2023-08-14 |
|---|
| Q2 2023 | JKS
JINKOSOLAR HLDG CO LTD | China | SPONSORED ADR | 66,037 | 19,851 | -46,186 | $3,369,208 | $880,987 | -$2,488,221 | 2023-08-14 |
|---|
| Q2 2023 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS | 1,565,346 | 185,815 | -1,379,531 | $2,880,237 | $442,240 | -$2,437,997 | 2023-08-14 |
|---|
| Q2 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 955,962 | 834,836 | -121,126 | $27,168,440 | $25,003,338 | -$2,165,102 | 2023-08-14 |
|---|
| Q2 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 171,737 | 44,341 | -127,396 | $2,344,210 | $548,942 | -$1,795,268 | 2023-08-14 |
|---|
| Q2 2023 | ZTO
ZTO EXPRESS CAYMAN INC | China | SPONSORED ADS A | 331,512 | 308,255 | -23,257 | $9,501,134 | $7,731,035 | -$1,770,099 | 2023-08-14 |
|---|
| Q2 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS | 600,482 | 352,592 | -247,890 | $3,849,090 | $2,101,448 | -$1,747,642 | 2023-08-14 |
|---|
| Q2 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR | 468,166 | 329,205 | -138,961 | $2,818,359 | $1,313,528 | -$1,504,831 | 2023-08-14 |
|---|
| Q2 2023 | BORR US
BORR DRILLING LTD | Bermuda | SHS | 202,043 | 29,807 | -172,236 | $1,531,486 | $224,447 | -$1,307,039 | 2023-08-14 |
|---|
| Q2 2023 | NVO
NOVO-NORDISK A S | Denmark | ADR | 229,995 | 218,120 | -11,875 | $36,601,405 | $35,298,360 | -$1,303,045 | 2023-08-14 |
|---|
| Q2 2023 | OTLY
OATLY GROUP AB | Sweden | SPONSORED ADS | 523,284 | 21,540 | -501,744 | $1,266,347 | $44,157 | -$1,222,190 | 2023-08-14 |
|---|
| Q2 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 670,672 | 584,342 | -86,330 | $5,486,097 | $4,294,914 | -$1,191,183 | 2023-08-14 |
|---|
| Q2 2023 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 288,740 | 4,757 | -283,983 | $1,183,834 | $19,979 | -$1,163,855 | 2023-08-14 |
|---|
| Q2 2023 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 131,721 | 63,462 | -68,259 | $2,348,585 | $1,196,259 | -$1,152,326 | 2023-08-14 |
|---|
| Q2 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 182,973 | 39,558 | -143,415 | $1,458,295 | $308,157 | -$1,150,138 | 2023-08-14 |
|---|
| Q2 2023 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS | 518,810 | 382,921 | -135,889 | $2,189,378 | $1,106,642 | -$1,082,736 | 2023-08-14 |
|---|
| Q2 2023 | JOYY
JOYY INC | Singapore | ADS REPSTG COM A | 78,191 | 44,131 | -34,060 | $2,437,996 | $1,355,263 | -$1,082,733 | 2023-08-14 |
|---|
| Q2 2023 | RELX
RELX PLC | United Kingdom | SPONSORED ADR | 92,645 | 60,630 | -32,015 | $3,005,404 | $2,026,861 | -$978,543 | 2023-08-14 |
|---|
| Q2 2023 | DAO
YOUDAO INC | China | SPONSORED ADS | 152,508 | 68,106 | -84,402 | $1,296,318 | $328,271 | -$968,047 | 2023-08-14 |
|---|
| Q2 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 744,823 | 460,148 | -284,675 | $2,450,468 | $1,573,706 | -$876,762 | 2023-08-14 |
|---|
| Q2 2023 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS | 60,322 | 35,877 | -24,445 | $2,982,320 | $2,151,185 | -$831,135 | 2023-08-14 |
|---|
| Q2 2023 | MNSO
MINISO GROUP HLDG LTD | China | SPONSORED ADS | 46,974 | 1,063 | -45,911 | $833,319 | $18,060 | -$815,259 | 2023-08-14 |
|---|
| Q2 2023 | ERIC
ERICSSON | Sweden | ADR B SEK 10 | 141,256 | 2,350 | -138,906 | $826,348 | $12,808 | -$813,540 | 2023-08-14 |
|---|
| Q2 2023 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 367,050 | 167,678 | -199,372 | $1,530,598 | $771,319 | -$759,279 | 2023-08-14 |
|---|
| Q2 2023 | HLN
HALEON PLC | United Kingdom | SPON ADS | 73,797 | 3,346 | -70,451 | $600,708 | $28,039 | -$572,669 | 2023-08-14 |
|---|
| Q2 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR | 46,106 | 42,139 | -3,967 | $4,126,948 | $3,575,073 | -$551,875 | 2023-08-14 |
|---|
| Q2 2023 | UGP
ULTRAPAR PARTICIPACOES SA | Brazil | SP ADR REP COM | 346,831 | 104,082 | -242,749 | $946,849 | $409,042 | -$537,807 | 2023-08-14 |
|---|
| Q2 2023 | API
AGORA INC | China | ADS | 449,042 | 349,418 | -99,624 | $1,625,532 | $1,093,678 | -$531,854 | 2023-08-14 |
|---|
| Q2 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B | 161,727 | 128,674 | -33,053 | $2,880,358 | $3,395,707 | +$515,349 | 2023-08-14 |
|---|
| Q2 2023 | DAVA
ENDAVA PLC | United Kingdom | ADS | 13,552 | 7,654 | -5,898 | $910,423 | $396,401 | -$514,022 | 2023-08-14 |
|---|
| Q2 2023 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS | 427,792 | 153,087 | -274,705 | $573,241 | $257,186 | -$316,055 | 2023-08-14 |
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| Q2 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS | 48,109 | 26,179 | -21,930 | $626,379 | $314,148 | -$312,231 | 2023-08-14 |
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| Q2 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS | 197,892 | 114,000 | -83,892 | $2,012,562 | $2,265,180 | +$252,618 | 2023-08-14 |
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| Q2 2023 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 9,228 | 3,120 | -6,108 | $336,914 | $121,711 | -$215,203 | 2023-08-14 |
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| Q2 2023 | CRESY
CRESUD S A C I F Y A | Argentina | SPONSORED ADR | 61,048 | 24,532 | -36,516 | $388,876 | $189,633 | -$199,243 | 2023-08-14 |
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| Q2 2023 | MREO
MEREO BIOPHARMA GROUP PLC | United Kingdom | SPON ADS | 3,047,960 | 1,768,443 | -1,279,517 | $2,154,603 | $2,334,345 | +$179,742 | 2023-08-14 |
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| Q2 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 56,016 | 48,275 | -7,741 | $923,144 | $758,400 | -$164,744 | 2023-08-14 |
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| Q2 2023 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 73,830 | 17,486 | -56,344 | $213,369 | $50,535 | -$162,834 | 2023-08-14 |
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| Q2 2023 | TX
TERNIUM SA | Luxembourg | SPONSORED ADS | 3,621 | 59 | -3,562 | $149,402 | $2,339 | -$147,063 | 2023-08-14 |
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| Q2 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 168,491 | 154,306 | -14,185 | $2,633,515 | $2,504,386 | -$129,129 | 2023-08-14 |
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| Q2 2023 | HTT
QUDIAN INC | China | ADR | 387,533 | 182,437 | -205,096 | $465,040 | $364,874 | -$100,166 | 2023-08-14 |
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| Q2 2023 | ORANY
ORANGE | France | SPONSORED ADR | 11,058 | 3,612 | -7,446 | $131,922 | $42,044 | -$89,878 | 2023-08-14 |
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| Q2 2023 | E
ENI S P A | Italy | SPONSORED ADR | 2,065 | 2 | -2,063 | $57,820 | $58 | -$57,762 | 2023-08-14 |
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| Q2 2023 | URC
URANIUM RTY CORP | Canada | COM | 39,203 | 13,283 | -25,920 | $80,758 | $26,566 | -$54,192 | 2023-08-14 |
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