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.
- Q3 2023: Stock BHP; Country of operation Australia; Class SPONSORED ADS; Shares before 1,775,478.
- Q3 2023: Stock BABA; Country of operation China; Class SPONSORED ADS; Shares before 1,360,719.
- Q3 2023: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,521,156.
- Q3 2023: Stock HDB; Country of operation India; Class SPONSORED ADS; Shares before 950,655.
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 2023 | BHP
BHP GROUP LTD | Australia | SPONSORED ADS | 1,775,478 | 401,433 | -1,374,045 | $105,942,773 | $22,833,509 | -$83,109,264 | 2023-11-14 |
|---|
| Q3 2023 | BABA
ALIBABA GROUP HLDG LTD | China | SPONSORED ADS | 1,360,719 | 381,241 | -979,478 | $113,415,928 | $33,068,844 | -$80,347,084 | 2023-11-14 |
|---|
| Q3 2023 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS | 1,521,156 | 1,106,568 | -414,588 | $153,515,063 | $96,160,759 | -$57,354,304 | 2023-11-14 |
|---|
| Q3 2023 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 950,655 | 207,137 | -743,518 | $66,260,654 | $12,223,154 | -$54,037,500 | 2023-11-14 |
|---|
| Q3 2023 | SQM
SOCIEDAD QUIMICA Y MINERA DE | Chile | SPON ADR SER B | 1,628,207 | 1,189,288 | -438,919 | $118,240,393 | $70,964,815 | -$47,275,578 | 2023-11-14 |
|---|
| Q3 2023 | BTI
BRITISH AMERN TOB PLC | United Kingdom | SPONSORED ADR | 1,186,710 | 20 | -1,186,690 | $39,398,772 | $628 | -$39,398,144 | 2023-11-14 |
|---|
| Q3 2023 | XPEV
XPENG INC | China | ADS | 2,616,411 | 76,107 | -2,540,304 | $35,112,236 | $1,397,325 | -$33,714,911 | 2023-11-14 |
|---|
| Q3 2023 | SONY
SONY GROUP CORP | Japan | SPONSORED ADR | 396,906 | 50,615 | -346,291 | $35,737,416 | $4,171,183 | -$31,566,233 | 2023-11-14 |
|---|
| Q3 2023 | MLCO
MELCO RESORTS AND ENTMNT LTD | Hong Kong | ADR | 10,698,590 | 10,272,746 | -425,844 | $130,629,784 | $101,597,458 | -$29,032,326 | 2023-11-14 |
|---|
| Q3 2023 | NICE
NICE LTD | Israel | SPONSORED ADR | 244,674 | 156,161 | -88,513 | $50,525,181 | $26,547,370 | -$23,977,811 | 2023-11-14 |
|---|
| Q3 2023 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 254,986 | 160,442 | -94,544 | $44,234,971 | $23,934,738 | -$20,300,233 | 2023-11-14 |
|---|
| Q3 2023 | BNTX
BIONTECH SE | Germany | SPONSORED ADS | 194,208 | 58,146 | -136,062 | $20,960,869 | $6,316,981 | -$14,643,888 | 2023-11-14 |
|---|
| Q3 2023 | EQNR
EQUINOR ASA | Norway | SPONSORED ADR | 479,776 | 92 | -479,684 | $14,014,257 | $3,017 | -$14,011,240 | 2023-11-14 |
|---|
| Q3 2023 | TS
TENARIS S A | Luxembourg | SPONSORED ADS | 834,836 | 356,886 | -477,950 | $25,003,338 | $11,277,598 | -$13,725,740 | 2023-11-14 |
|---|
| Q3 2023 | FIHL
FIDELIS INSURANCE HOLDINGS L | Bermuda | COM | 3,630,236 | 2,530,308 | -1,099,928 | $49,552,721 | $37,144,921 | -$12,407,800 | 2023-11-14 |
|---|
| Q3 2023 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 1,754,702 | 714,459 | -1,040,243 | $21,705,663 | $9,795,232 | -$11,910,431 | 2023-11-14 |
|---|
| Q3 2023 | SHEL
SHELL PLC | Netherlands | SPON ADS | 246,860 | 53,871 | -192,989 | $14,905,407 | $3,468,215 | -$11,437,192 | 2023-11-14 |
|---|
| Q3 2023 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS | 358,447 | 66,594 | -291,853 | $13,900,575 | $2,625,801 | -$11,274,774 | 2023-11-14 |
|---|
| Q3 2023 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 4,867,673 | 169,969 | -4,697,704 | $10,708,881 | $362,034 | -$10,346,847 | 2023-11-14 |
|---|
| Q3 2023 | TM
TOYOTA MOTOR CORP | Japan | ADS | 106,398 | 38,767 | -67,631 | $17,103,479 | $6,968,369 | -$10,135,110 | 2023-11-14 |
|---|
| Q3 2023 | SBSW
SIBANYE STILLWATER LTD | South Africa | SPONSORED ADR | 1,631,964 | 180,660 | -1,451,304 | $10,183,455 | $1,114,672 | -$9,068,783 | 2023-11-14 |
|---|
| Q3 2023 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 3,551,516 | 284,665 | -3,266,851 | $9,198,426 | $680,349 | -$8,518,077 | 2023-11-14 |
|---|
| Q3 2023 | AXIA
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 1,144,796 | 202,444 | -942,352 | $9,467,463 | $1,479,865 | -$7,987,598 | 2023-11-14 |
|---|
| Q3 2023 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 1,061,546 | 11,638 | -1,049,908 | $7,834,209 | $74,250 | -$7,759,959 | 2023-11-14 |
|---|
| Q3 2023 | PAC
GRUPO AEROPUERTO DEL PACIFIC | Mexico | SPON ADR B | 44,425 | 2,109 | -42,316 | $7,939,636 | $346,656 | -$7,592,980 | 2023-11-14 |
|---|
| Q3 2023 | GGAL
GRUPO FINANCIERO GALICIA S.A | Argentina | SPONSORED ADR | 690,467 | 340,800 | -349,667 | $11,876,032 | $4,447,440 | -$7,428,592 | 2023-11-14 |
|---|
| Q3 2023 | RDY
DR REDDYS LABS LTD | India | ADR | 296,618 | 171,848 | -124,770 | $18,719,562 | $11,491,476 | -$7,228,086 | 2023-11-14 |
|---|
| Q3 2023 | SMFG
SUMITOMO MITSUI FINL GROUP I | Japan | SPONSORED ADR | 1,063,666 | 240,159 | -823,507 | $9,147,528 | $2,365,566 | -$6,781,962 | 2023-11-14 |
|---|
| Q3 2023 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADS | 94,034 | 42,173 | -51,861 | $10,400,160 | $4,099,638 | -$6,300,522 | 2023-11-14 |
|---|
| Q3 2023 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B | 32,150 | 11,634 | -20,516 | $8,927,734 | $2,858,590 | -$6,069,144 | 2023-11-14 |
|---|
| Q3 2023 | CUK
CARNIVAL PLC | United Kingdom | ADR | 667,668 | 447,923 | -219,745 | $11,316,972 | $5,487,057 | -$5,829,915 | 2023-11-14 |
|---|
| Q3 2023 | ONC
BEIGENE LTD | Cayman Islands | SPONSORED ADR | 36,391 | 4,537 | -31,854 | $6,488,515 | $816,070 | -$5,672,445 | 2023-11-14 |
|---|
| Q3 2023 | PSFE US
PAYSAFE LIMITED | Bermuda | SHS | 850,396 | 269,781 | -580,615 | $8,580,495 | $3,234,674 | -$5,345,821 | 2023-11-14 |
|---|
| Q3 2023 | SNN
SMITH & NEPHEW PLC | United Kingdom | SPDN ADR NEW | 264,246 | 140,456 | -123,790 | $8,521,934 | $3,479,095 | -$5,042,839 | 2023-11-14 |
|---|
| Q3 2023 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I | 159,119 | 77,496 | -81,623 | $6,893,035 | $2,895,251 | -$3,997,784 | 2023-11-14 |
|---|
| Q3 2023 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 377,122 | 124,759 | -252,363 | $5,215,597 | $1,354,883 | -$3,860,714 | 2023-11-14 |
|---|
| Q3 2023 | BIDU
BAIDU INC | China | SPON ADR REP A | 225,033 | 201,025 | -24,008 | $30,809,268 | $27,007,709 | -$3,801,559 | 2023-11-14 |
|---|
| Q3 2023 | VIV
TELEFONICA BRASIL SA | Brazil | NEW ADR | 559,879 | 166,403 | -393,476 | $5,111,696 | $1,422,746 | -$3,688,950 | 2023-11-14 |
|---|
| Q3 2023 | VIPS
VIPSHOP HLDGS LTD | China | SPONSORED ADS A | 446,860 | 232,926 | -213,934 | $7,373,190 | $3,729,145 | -$3,644,045 | 2023-11-14 |
|---|
| Q3 2023 | SBS
COMPANHIA DE SANEAMENTO BASI | Brazil | SPONSORED ADR | 335,469 | 42,568 | -292,901 | $3,971,953 | $515,924 | -$3,456,029 | 2023-11-14 |
|---|
| Q3 2023 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 79,233 | 30,035 | -49,198 | $5,581,965 | $2,245,116 | -$3,336,849 | 2023-11-14 |
|---|
| Q3 2023 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 293,540 | 177,759 | -115,781 | $8,559,627 | $5,394,985 | -$3,164,642 | 2023-11-14 |
|---|
| Q3 2023 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 4,486,045 | 3,030,549 | -1,455,496 | $33,779,919 | $30,911,599 | -$2,868,320 | 2023-11-14 |
|---|
| Q3 2023 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 969,116 | 225,465 | -743,651 | $3,711,715 | $906,369 | -$2,805,346 | 2023-11-14 |
|---|
| Q3 2023 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 502,586 | 53,608 | -448,978 | $3,065,775 | $264,287 | -$2,801,488 | 2023-11-14 |
|---|
| Q3 2023 | NGD
NEW GOLD INC CDA | Canada | COM | 5,397,562 | 3,598,218 | -1,799,344 | $5,829,367 | $3,274,738 | -$2,554,629 | 2023-11-14 |
|---|
| Q3 2023 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 584,342 | 216,691 | -367,651 | $4,294,914 | $1,846,207 | -$2,448,707 | 2023-11-14 |
|---|
| Q3 2023 | WIT
WIPRO LTD | India | SPON ADR 1 SH | 568,704 | 56,907 | -511,797 | $2,684,283 | $275,430 | -$2,408,853 | 2023-11-14 |
|---|
| Q3 2023 | TIMB
TIM S A | Brazil | SPONSORED ADR | 170,253 | 16,077 | -154,176 | $2,603,168 | $239,547 | -$2,363,621 | 2023-11-14 |
|---|
| Q3 2023 | GAMB
GAMBLING COM GROUP LIMITED | Jersey | ORDINARY SHARES | 491,793 | 206,455 | -285,338 | $5,035,960 | $2,700,431 | -$2,335,529 | 2023-11-14 |
|---|
| Q3 2023 | EMBJ
EMBRAER S.A. | Brazil | SPONSORED ADS | 440,343 | 327,241 | -113,102 | $6,807,703 | $4,489,746 | -$2,317,957 | 2023-11-14 |
|---|
| Q3 2023 | ZLAB
ZAI LAB LTD | China | ADR | 203,331 | 140,205 | -63,126 | $5,638,369 | $3,408,384 | -$2,229,985 | 2023-11-14 |
|---|
| Q3 2023 | STKL
SUNOPTA INC | Canada | COM | 436,245 | 234,798 | -201,447 | $2,918,479 | $791,270 | -$2,127,209 | 2023-11-14 |
|---|
| Q3 2023 | OPRA
OPERA LTD | Norway | SPONSORED ADS | 114,000 | 37,893 | -76,107 | $2,265,180 | $427,054 | -$1,838,126 | 2023-11-14 |
|---|
| Q3 2023 | SOHU
SOHU COM LTD | China | SPONSORED ADS | 1,092,397 | 1,083,569 | -8,828 | $12,038,215 | $10,207,220 | -$1,830,995 | 2023-11-14 |
|---|
| Q3 2023 | GMAB
GENMAB A/S | Denmark | SPONSORED ADS | 273,134 | 244,911 | -28,223 | $10,381,824 | $8,638,011 | -$1,743,813 | 2023-11-14 |
|---|
| Q3 2023 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR | 1,074,950 | 643,927 | -431,023 | $3,579,583 | $1,906,024 | -$1,673,559 | 2023-11-14 |
|---|
| Q3 2023 | TA
TRANSALTA CORP | Canada | COM | 366,253 | 205,165 | -161,088 | $3,428,128 | $1,784,935 | -$1,643,193 | 2023-11-14 |
|---|
| Q3 2023 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 277,387 | 153,608 | -123,779 | $2,396,624 | $843,308 | -$1,553,316 | 2023-11-14 |
|---|
| Q3 2023 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS | 123,974 | 53,017 | -70,957 | $2,598,495 | $1,070,943 | -$1,527,552 | 2023-11-14 |
|---|
| Q3 2023 | BMA
BANCO MACRO SA | Argentina | SPON ADR B | 128,674 | 94,809 | -33,865 | $3,395,707 | $1,870,582 | -$1,525,125 | 2023-11-14 |
|---|
| Q3 2023 | MOMO
HELLO GROUP INC | China | ADS | 524,368 | 505,574 | -18,794 | $5,039,177 | $3,528,906 | -$1,510,271 | 2023-11-14 |
|---|
| Q3 2023 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS | 66,511 | 14,976 | -51,535 | $1,812,425 | $386,680 | -$1,425,745 | 2023-11-14 |
|---|
| Q3 2023 | TCOM
TRIP COM GROUP LTD | China | ADS | 387,729 | 350,698 | -37,031 | $13,570,515 | $12,263,910 | -$1,306,605 | 2023-11-14 |
|---|
| Q3 2023 | KEP
KOREA ELEC PWR CORP | South Korea | SPONSORED ADR | 310,741 | 178,597 | -132,144 | $2,408,243 | $1,150,165 | -$1,258,078 | 2023-11-14 |
|---|
| Q3 2023 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 38,812 | 21,455 | -17,357 | $2,679,192 | $1,441,132 | -$1,238,060 | 2023-11-14 |
|---|
| Q3 2023 | CCU
COMPANIA CERVECERIAS UNIDAS | Chile | SPONSORED ADR | 154,306 | 101,119 | -53,187 | $2,504,386 | $1,274,099 | -$1,230,287 | 2023-11-14 |
|---|
| Q3 2023 | ASND
ASCENDIS PHARMA A/S | Denmark | SPONSORED ADR | 13,972 | 248 | -13,724 | $1,247,001 | $23,223 | -$1,223,778 | 2023-11-14 |
|---|
| Q3 2023 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 367,993 | 236,136 | -131,857 | $2,550,192 | $1,374,312 | -$1,175,880 | 2023-11-14 |
|---|
| Q3 2023 | SKM
SK TELECOM LTD | South Korea | SPONSORED ADR | 270,307 | 193,334 | -76,973 | $5,273,690 | $4,148,948 | -$1,124,742 | 2023-11-14 |
|---|
| Q3 2023 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B | 90,648 | 13,627 | -77,021 | $1,249,130 | $138,723 | -$1,110,407 | 2023-11-14 |
|---|
| Q3 2023 | OMAB
GRUPO AEROPORTUARIO DEL CENT | Mexico | SPON ADR | 42,139 | 28,881 | -13,258 | $3,575,073 | $2,510,048 | -$1,065,025 | 2023-11-14 |
|---|
| Q3 2023 | HUYA
HUYA INC | China | ADS REP SHS A | 1,082,695 | 1,005,172 | -77,523 | $3,876,049 | $2,854,688 | -$1,021,361 | 2023-11-14 |
|---|
| Q3 2023 | API
AGORA INC | China | ADS | 349,418 | 38,482 | -310,936 | $1,093,678 | $97,359 | -$996,319 | 2023-11-14 |
|---|
| Q3 2023 | HIMX
HIMAX TECHNOLOGIES INC | Taiwan | SPONSORED ADR | 552,230 | 479,653 | -72,577 | $3,727,552 | $2,801,173 | -$926,379 | 2023-11-14 |
|---|
| Q3 2023 | BZ
KANZHUN LIMITED | China | SPONSORED ADS | 70,900 | 12,105 | -58,795 | $1,067,045 | $183,633 | -$883,412 | 2023-11-14 |
|---|
| Q3 2023 | WDS
WOODSIDE ENERGY GROUP LTD | Australia | SPONSORED ADR | 202,575 | 164,153 | -38,422 | $4,697,714 | $3,823,124 | -$874,590 | 2023-11-14 |
|---|
| Q3 2023 | TAL
TAL EDUCATION GROUP | China | SPONSORED ADS | 352,592 | 135,709 | -216,883 | $2,101,448 | $1,236,309 | -$865,139 | 2023-11-14 |
|---|
| Q3 2023 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR | 628,068 | 312,380 | -315,688 | $1,928,169 | $1,071,464 | -$856,705 | 2023-11-14 |
|---|
| Q3 2023 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 460,148 | 299,683 | -160,465 | $1,573,706 | $791,163 | -$782,543 | 2023-11-14 |
|---|
| Q3 2023 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS | 48,275 | 3,691 | -44,584 | $758,400 | $57,100 | -$701,300 | 2023-11-14 |
|---|
| Q3 2023 | BZUN
BAOZUN INC | China | SPONSORED ADR | 329,205 | 226,556 | -102,649 | $1,313,528 | $702,324 | -$611,204 | 2023-11-14 |
|---|
| Q3 2023 | OLA
ORLA MNG LTD NEW | Canada | COM | 217,646 | 86,564 | -131,082 | $914,113 | $309,034 | -$605,079 | 2023-11-14 |
|---|
| Q3 2023 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR | 129,662 | 39,256 | -90,406 | $793,532 | $228,863 | -$564,669 | 2023-11-14 |
|---|
| Q3 2023 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 44,341 | 599 | -43,742 | $548,942 | $8,188 | -$540,754 | 2023-11-14 |
|---|
| Q3 2023 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM | 173,716 | 104,587 | -69,129 | $927,644 | $532,348 | -$395,296 | 2023-11-14 |
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| Q3 2023 | HTT
QUDIAN INC | China | ADR | 182,437 | 44 | -182,393 | $364,874 | $93 | -$364,781 | 2023-11-14 |
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| Q3 2023 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP | 133,721 | 98,024 | -35,697 | $810,349 | $478,357 | -$331,992 | 2023-11-14 |
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| Q3 2023 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 39,558 | 4,184 | -35,374 | $308,157 | $31,464 | -$276,693 | 2023-11-14 |
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| Q3 2023 | CRTO
CRITEO S A | France | SPONS ADS | 8,764 | 1,473 | -7,291 | $295,697 | $43,012 | -$252,685 | 2023-11-14 |
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| Q3 2023 | KOF
COCA-COLA FEMSA SAB DE CV | Mexico | SPONSORD ADR REP | 18,779 | 16,732 | -2,047 | $1,564,478 | $1,312,458 | -$252,020 | 2023-11-14 |
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| Q3 2023 | IX
ORIX CORP | Japan | SPONSORED ADR | 10,712 | 7,812 | -2,900 | $977,042 | $733,391 | -$243,651 | 2023-11-14 |
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| Q3 2023 | NIU
NIU TECHNOLOGIES | China | ADS | 60,498 | 7,432 | -53,066 | $240,782 | $21,033 | -$219,749 | 2023-11-14 |
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| Q3 2023 | HCM
HUTCHMED CHINA LTD | Hong Kong | SPONSORED ADS | 26,179 | 7,220 | -18,959 | $314,148 | $122,307 | -$191,841 | 2023-11-14 |
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| Q3 2023 | VNET
VNET GROUP INC | China | SPONSORED ADS A | 297,789 | 215,956 | -81,833 | $863,588 | $675,942 | -$187,646 | 2023-11-14 |
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| Q3 2023 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS | 54,026 | 17 | -54,009 | $166,940 | $33 | -$166,907 | 2023-11-14 |
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| Q3 2023 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS | 38,775 | 997 | -37,778 | $169,059 | $5,224 | -$163,835 | 2023-11-14 |
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| Q3 2023 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS | 57,221 | 27,711 | -29,510 | $301,555 | $149,085 | -$152,470 | 2023-11-14 |
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| Q3 2023 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW | 48,614 | 27,919 | -20,695 | $223,138 | $82,082 | -$141,056 | 2023-11-14 |
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| Q3 2023 | CAN
CANAAN INC | China | SPONSORED ADS | 67,153 | 3,750 | -63,403 | $143,035 | $6,825 | -$136,210 | 2023-11-14 |
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