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.
- Q4 2024: Stock TSM; Country of operation Taiwan; Class SPONSORED ADS; Shares before 1,828,945.
- Q4 2024: Stock PBR; Country of operation Brazil; Class SPONSORED ADR; Shares before 4,763,239.
- Q4 2024: Stock BIDU; Country of operation China; Class SPON ADR REP A; Shares before 834,818.
- Q4 2024: Stock BUD; Country of operation Belgium; Class SPONSORED ADR; Shares before 665,951.
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 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | Taiwan | SPONSORED ADS | 1,828,945 | 1,221,975 | -606,970 | $317,632,878 | $241,327,843 | -$76,305,035 | 2025-02-14 |
|---|
| Q4 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | Brazil | SPONSORED ADR | 4,763,239 | 142,197 | -4,621,042 | $68,638,274 | $1,828,653 | -$66,809,621 | 2025-02-14 |
|---|
| Q4 2024 | BIDU
BAIDU INC | China | SPON ADR REP A | 834,818 | 569,856 | -264,962 | $87,897,987 | $48,044,560 | -$39,853,427 | 2025-02-14 |
|---|
| Q4 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | Belgium | SPONSORED ADR | 665,951 | 117,877 | -548,074 | $44,145,892 | $5,902,101 | -$38,243,791 | 2025-02-14 |
|---|
| Q4 2024 | CMPS
COMPASS PATHWAYS PLC | United Kingdom | SPONSORED ADS | 5,414,576 | 1,105,676 | -4,308,900 | $34,111,828 | $4,179,456 | -$29,932,372 | 2025-02-14 |
|---|
| Q4 2024 | ZLAB
ZAI LAB LTD | China | ADR | 1,336,372 | 180,052 | -1,156,320 | $32,260,020 | $4,715,562 | -$27,544,458 | 2025-02-14 |
|---|
| Q4 2024 | SHEL
SHELL PLC | Netherlands | SPON ADS | 938,206 | 645,251 | -292,955 | $61,874,685 | $40,424,975 | -$21,449,710 | 2025-02-14 |
|---|
| Q4 2024 | IMTX US
IMMATICS N.V | Netherlands | SHS | 1,920,843 | 328,765 | -1,592,078 | $21,916,819 | $2,337,519 | -$19,579,300 | 2025-02-14 |
|---|
| Q4 2024 | GSK
GSK PLC | United Kingdom | SPONSORED ADR | 577,039 | 183,814 | -393,225 | $23,589,354 | $6,216,589 | -$17,372,765 | 2025-02-14 |
|---|
| Q4 2024 | ARGX
ARGENX SE | Netherlands | SPONSORED ADR | 614,926 | 514,105 | -100,821 | $333,339,087 | $316,174,575 | -$17,164,512 | 2025-02-14 |
|---|
| Q4 2024 | TCOM
TRIP COM GROUP LTD | China | ADS | 674,147 | 334,477 | -339,670 | $40,064,556 | $22,965,191 | -$17,099,365 | 2025-02-14 |
|---|
| Q4 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | China | SPONSORED ADS | 4,191,544 | 2,003,521 | -2,188,023 | $37,765,811 | $21,678,097 | -$16,087,714 | 2025-02-14 |
|---|
| Q4 2024 | HSBC
HSBC HLDGS PLC | United Kingdom | SPON ADR NEW | 687,682 | 312,459 | -375,223 | $31,076,350 | $15,454,223 | -$15,622,127 | 2025-02-14 |
|---|
| Q4 2024 | SAP
SAP SE | Germany | SPON ADR | 66,005 | 134 | -65,871 | $15,121,745 | $32,992 | -$15,088,753 | 2025-02-14 |
|---|
| Q4 2024 | LI
LI AUTO INC | China | SPONSORED ADS | 1,513,722 | 995,743 | -517,979 | $38,826,969 | $23,887,875 | -$14,939,094 | 2025-02-14 |
|---|
| Q4 2024 | IHG
INTERCONTINENTAL HOTELS GROU | United Kingdom | SPONSORED ADS | 190,643 | 56,089 | -134,554 | $21,064,145 | $7,006,638 | -$14,057,507 | 2025-02-14 |
|---|
| Q4 2024 | ARM
ARM HOLDINGS PLC | United Kingdom | SPONSORED ADS | 457,372 | 433,349 | -24,023 | $65,408,770 | $53,457,933 | -$11,950,837 | 2025-02-14 |
|---|
| Q4 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | China | SPON ADR | 404,647 | 311,884 | -92,763 | $30,688,428 | $20,016,715 | -$10,671,713 | 2025-02-14 |
|---|
| Q4 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | Israel | SPONSORED ADS | 3,468,462 | 2,385,422 | -1,083,040 | $62,501,685 | $52,574,701 | -$9,926,984 | 2025-02-14 |
|---|
| Q4 2024 | MUFG
MITSUBISHI UFJ FINL GROUP IN | Japan | SPONSORED ADS | 1,080,241 | 96,296 | -983,945 | $10,996,853 | $1,128,589 | -$9,868,264 | 2025-02-14 |
|---|
| Q4 2024 | GDS
GDS HLDGS LTD | China | SPONSORED ADS | 505,515 | 62,128 | -443,387 | $10,312,506 | $1,476,161 | -$8,836,345 | 2025-02-14 |
|---|
| Q4 2024 | HTHT
H WORLD GROUP LTD | China | SPONSORED ADS | 437,817 | 242,158 | -195,659 | $16,286,792 | $7,998,479 | -$8,288,313 | 2025-02-14 |
|---|
| Q4 2024 | DEO
DIAGEO PLC | United Kingdom | SPON ADR NEW | 172,983 | 131,666 | -41,317 | $24,276,435 | $16,738,699 | -$7,537,736 | 2025-02-14 |
|---|
| Q4 2024 | NGD
NEW GOLD INC CDA | Canada | COM | 3,190,031 | 693,489 | -2,496,542 | $9,187,289 | $1,719,853 | -$7,467,436 | 2025-02-14 |
|---|
| Q4 2024 | BEKE
KE HLDGS INC | China | SPONSORED ADS | 1,012,118 | 715,807 | -296,311 | $20,151,269 | $13,185,165 | -$6,966,104 | 2025-02-14 |
|---|
| Q4 2024 | BITF
BITFARMS LTD | Canada | COM | 3,333,716 | 306,170 | -3,027,546 | $7,034,141 | $456,194 | -$6,577,947 | 2025-02-14 |
|---|
| Q4 2024 | SNY
SANOFI | France | SPONSORED ADR | 175,593 | 83,960 | -91,633 | $10,119,425 | $4,049,391 | -$6,070,034 | 2025-02-14 |
|---|
| Q4 2024 | SLN
SILENCE THERAPEUTICS PLC | United Kingdom | ADS | 436,697 | 282,737 | -153,960 | $7,939,152 | $1,945,231 | -$5,993,921 | 2025-02-14 |
|---|
| Q4 2024 | XPEV
XPENG INC | China | ADS | 2,355,224 | 2,011,800 | -343,424 | $28,686,629 | $23,779,476 | -$4,907,153 | 2025-02-14 |
|---|
| Q4 2024 | PUK
PRUDENTIAL PLC | United Kingdom | ADR | 302,563 | 45,469 | -257,094 | $5,609,518 | $724,776 | -$4,884,742 | 2025-02-14 |
|---|
| Q4 2024 | PAM
PAMPA ENERGIA S A | Argentina | SPONS ADR LVL I | 166,513 | 58,396 | -108,117 | $9,997,440 | $5,135,344 | -$4,862,096 | 2025-02-14 |
|---|
| Q4 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | Taiwan | SPONSORED ADS | 1,040,899 | 562,566 | -478,333 | $10,159,174 | $5,665,040 | -$4,494,134 | 2025-02-14 |
|---|
| Q4 2024 | LU
LUFAX HOLDING LTD | China | SPONSORED ADR | 1,942,531 | 995,021 | -947,510 | $6,779,434 | $2,378,100 | -$4,401,334 | 2025-02-14 |
|---|
| Q4 2024 | JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS | 1,574,249 | 1,243,195 | -331,054 | $8,406,490 | $4,749,005 | -$3,657,485 | 2025-02-14 |
|---|
| Q4 2024 | BP
BP PLC | United Kingdom | SPONSORED ADR | 1,306,822 | 1,265,463 | -41,359 | $41,021,143 | $37,407,087 | -$3,614,056 | 2025-02-14 |
|---|
| Q4 2024 | TA
TRANSALTA CORP | Canada | COM | 615,101 | 198,788 | -416,313 | $6,372,446 | $2,812,850 | -$3,559,596 | 2025-02-14 |
|---|
| Q4 2024 | PKX
POSCO HOLDINGS INC | South Korea | SPONSORED ADR | 123,103 | 123,010 | -93 | $8,615,979 | $5,333,714 | -$3,282,265 | 2025-02-14 |
|---|
| Q4 2024 | PBR.A
PETROLEO BRASILEIRO SA PETRO | Brazil | SP ADR NON VTG | 376,411 | 148,368 | -228,043 | $4,964,861 | $1,756,677 | -$3,208,184 | 2025-02-14 |
|---|
| Q4 2024 | ATHM
AUTOHOME INC | China | SP ADS RP CL A | 389,309 | 373,007 | -16,302 | $12,699,260 | $9,679,532 | -$3,019,728 | 2025-02-14 |
|---|
| Q4 2024 | WIT
WIPRO LTD | India | SPON ADR 1 SH | 710,389 | 455,616 | -254,773 | $4,603,321 | $1,612,881 | -$2,990,440 | 2025-02-14 |
|---|
| Q4 2024 | RYAAY
RYANAIR HOLDINGS PLC | Ireland | SPONSORED ADR | 71,966 | 7,375 | -64,591 | $3,251,424 | $321,476 | -$2,929,948 | 2025-02-14 |
|---|
| Q4 2024 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR | 1,642,581 | 765,252 | -877,329 | $3,925,768 | $1,101,963 | -$2,823,805 | 2025-02-14 |
|---|
| Q4 2024 | HDB
HDFC BANK LTD | India | SPONSORED ADS | 79,665 | 33,861 | -45,804 | $4,983,842 | $2,162,363 | -$2,821,479 | 2025-02-14 |
|---|
| Q4 2024 | OPRA
OPERA LTD | Norway | SPONSORED ADS | 685,743 | 416,390 | -269,353 | $10,594,729 | $7,886,427 | -$2,708,302 | 2025-02-14 |
|---|
| Q4 2024 | MOMO
HELLO GROUP INC | China | ADS | 456,660 | 106,510 | -350,150 | $3,475,183 | $821,192 | -$2,653,991 | 2025-02-14 |
|---|
| Q4 2024 | SOHU
SOHU COM LTD | China | SPONSORED ADS | 997,595 | 991,164 | -6,431 | $15,712,121 | $13,063,542 | -$2,648,579 | 2025-02-14 |
|---|
| Q4 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | Mexico | SPON ADR UNITS | 46,047 | 23,529 | -22,518 | $4,545,299 | $2,011,494 | -$2,533,805 | 2025-02-14 |
|---|
| Q4 2024 | HUYA
HUYA INC | China | ADS REP SHS A | 697,773 | 348,794 | -348,979 | $3,558,643 | $1,070,798 | -$2,487,845 | 2025-02-14 |
|---|
| Q4 2024 | CUK
CARNIVAL PLC | United Kingdom | ADS | 346,807 | 149,532 | -197,275 | $5,781,272 | $3,365,965 | -$2,415,307 | 2025-02-14 |
|---|
| Q4 2024 | GFI
GOLD FIELDS LTD | South Africa | SPONSORED ADR | 158,255 | 17,272 | -140,983 | $2,429,214 | $227,990 | -$2,201,224 | 2025-02-14 |
|---|
| Q4 2024 | SAN
BANCO SANTANDER S.A. | Spain | ADR | 526,816 | 107,735 | -419,081 | $2,686,762 | $491,272 | -$2,195,490 | 2025-02-14 |
|---|
| Q4 2024 | DQ
DAQO NEW ENERGY CORP | China | SPNSRD ADS NEW | 528,704 | 450,681 | -78,023 | $10,769,700 | $8,761,239 | -$2,008,461 | 2025-02-14 |
|---|
| Q4 2024 | LYG
LLOYDS BANKING GROUP PLC | United Kingdom | SPONSORED ADR | 894,396 | 300,774 | -593,622 | $2,790,516 | $818,105 | -$1,972,411 | 2025-02-14 |
|---|
| Q4 2024 | GRFS
GRIFOLS S A | Spain | SP ADR REP B NVT | 267,234 | 62,001 | -205,233 | $2,373,038 | $461,287 | -$1,911,751 | 2025-02-14 |
|---|
| Q4 2024 | SUZ
SUZANO S A | Brazil | SPON ADS | 366,514 | 191,205 | -175,309 | $3,665,140 | $1,934,995 | -$1,730,145 | 2025-02-14 |
|---|
| Q4 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | Peru | SPONSORED ADR | 167,138 | 57,532 | -109,606 | $2,313,190 | $662,769 | -$1,650,421 | 2025-02-14 |
|---|
| Q4 2024 | KSPI
KASPI KZ JSC | Kazakhstan | SPONSORED ADS | 22,380 | 8,854 | -13,526 | $2,372,056 | $838,562 | -$1,533,494 | 2025-02-14 |
|---|
| Q4 2024 | SSL
SASOL LTD | South Africa | SPONSORED ADR | 258,347 | 50,032 | -208,315 | $1,746,426 | $228,146 | -$1,518,280 | 2025-02-14 |
|---|
| Q4 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 321,681 | 75,998 | -245,683 | $1,987,989 | $516,027 | -$1,471,962 | 2025-02-14 |
|---|
| Q4 2024 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR | 68,335 | 6 | -68,329 | $1,455,535 | $136 | -$1,455,399 | 2025-02-14 |
|---|
| Q4 2024 | NMR
NOMURA HLDGS INC | Japan | SPONSORED ADR | 381,898 | 126,017 | -255,881 | $1,993,507 | $729,638 | -$1,263,869 | 2025-02-14 |
|---|
| Q4 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR | 126,985 | 30,861 | -96,124 | $1,376,517 | $299,969 | -$1,076,548 | 2025-02-14 |
|---|
| Q4 2024 | KC
KINGSOFT CLOUD HLDGS LTD | China | ADS | 688,368 | 92,141 | -596,227 | $2,023,802 | $966,559 | -$1,057,243 | 2025-02-14 |
|---|
| Q4 2024 | KT
KT CORP | South Korea | SPONSORED ADR | 115,417 | 48,549 | -66,868 | $1,775,113 | $753,480 | -$1,021,633 | 2025-02-14 |
|---|
| Q4 2024 | ZH
ZHIHU INC | China | SPONSORED ADS | 313,281 | 78,217 | -235,064 | $1,206,132 | $276,888 | -$929,244 | 2025-02-14 |
|---|
| Q4 2024 | BSBR
BANCO SANTANDER BRASIL S A | Brazil | ADS REP 1 UNIT | 161,026 | 364 | -160,662 | $846,997 | $1,423 | -$845,574 | 2025-02-14 |
|---|
| Q4 2024 | HTT
QUDIAN INC | China | ADR | 404,339 | 15,548 | -388,791 | $861,242 | $43,845 | -$817,397 | 2025-02-14 |
|---|
| Q4 2024 | LPL
LG DISPLAY CO LTD | South Korea | SPONS ADR REP | 198,774 | 27,245 | -171,529 | $805,035 | $83,642 | -$721,393 | 2025-02-14 |
|---|
| Q4 2024 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 284,058 | 166,962 | -117,096 | $1,380,522 | $671,187 | -$709,335 | 2025-02-14 |
|---|
| Q4 2024 | HMY
HARMONY GOLD MINING CO LTD | South Africa | SPONSORED ADR | 132,684 | 91,451 | -41,233 | $1,349,396 | $750,813 | -$598,583 | 2025-02-14 |
|---|
| Q4 2024 | YRD
YIREN DIGITAL LTD | China | SPONSORED ADS | 117,895 | 18,183 | -99,712 | $670,822 | $87,278 | -$583,544 | 2025-02-14 |
|---|
| Q4 2024 | HEPS
D MARKET ELECTR SVCS & TRADI | Turkey | SPONSORED ADS | 265,472 | 13,725 | -251,747 | $599,967 | $41,586 | -$558,381 | 2025-02-14 |
|---|
| Q4 2024 | BSAC
BANCO SANTANDER CHILE NEW | Chile | SP ADR REP COM | 32,627 | 10,925 | -21,702 | $677,336 | $206,046 | -$471,290 | 2025-02-14 |
|---|
| Q4 2024 | GOTU
GAOTU TECHEDU INC | China | SPONSORED ADS | 165,947 | 95,934 | -70,013 | $650,512 | $210,095 | -$440,417 | 2025-02-14 |
|---|
| Q4 2024 | TUYA
TUYA INC | China | SPONSERED ADS | 1,250,635 | 912,272 | -338,363 | $2,063,547 | $1,632,967 | -$430,580 | 2025-02-14 |
|---|
| Q4 2024 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS | 132,055 | 50,390 | -81,665 | $723,661 | $354,746 | -$368,915 | 2025-02-14 |
|---|
| Q4 2024 | RELX
RELX PLC | United Kingdom | SPONSORED ADR | 18,310 | 11,072 | -7,238 | $868,993 | $502,890 | -$366,103 | 2025-02-14 |
|---|
| Q4 2024 | CEPU
CENTRAL PUERTO S A | Argentina | SPONSORED ADR | 102,489 | 91,061 | -11,428 | $970,571 | $1,319,474 | +$348,903 | 2025-02-14 |
|---|
| Q4 2024 | GLPG
GALAPAGOS NV | Belgium | SPON ADR | 57,974 | 49,373 | -8,601 | $1,669,071 | $1,357,758 | -$311,313 | 2025-02-14 |
|---|
| Q4 2024 | ENIC
ENEL CHILE S.A. | Chile | SPONSORED ADR | 204,975 | 94,447 | -110,528 | $571,880 | $272,007 | -$299,873 | 2025-02-14 |
|---|
| Q4 2024 | TGS
TRANSPORTADORA DE GAS SUR | Argentina | SPONSORED ADS B | 205,535 | 138,706 | -66,829 | $3,769,512 | $4,059,924 | +$290,412 | 2025-02-14 |
|---|
| Q4 2024 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS | 52,084 | 17,739 | -34,345 | $358,599 | $112,997 | -$245,602 | 2025-02-14 |
|---|
| Q4 2024 | API
AGORA INC | China | ADS | 104,926 | 8,283 | -96,643 | $252,872 | $34,457 | -$218,415 | 2025-02-14 |
|---|
| Q4 2024 | DRD
DRDGOLD LIMITED | South Africa | SPON ADR REPSTG | 47,325 | 27,952 | -19,373 | $456,213 | $241,226 | -$214,987 | 2025-02-14 |
|---|
| Q4 2024 | BWAY
BRAINSWAY LTD | Israel | SPONSORED ADS | 53,160 | 32,133 | -21,027 | $491,198 | $303,014 | -$188,184 | 2025-02-14 |
|---|
| Q4 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 14,247 | 7,271 | -6,976 | $355,178 | $184,102 | -$171,076 | 2025-02-14 |
|---|
| Q4 2024 | LX
LEXINFINTECH HLDGS LTD | China | ADR | 409,652 | 162,952 | -246,700 | $1,114,253 | $945,122 | -$169,131 | 2025-02-14 |
|---|
| Q4 2024 | VLRS
CONTROLADORA VUELA COMP DE A | Mexico | SPON ADR RP 10 | 27,603 | 2,011 | -25,592 | $174,727 | $14,962 | -$159,765 | 2025-02-14 |
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| Q4 2024 | STRS
STRATUS PPTYS INC | United States | COM NEW | 12,703 | 9,998 | -2,705 | $330,151 | $207,558 | -$122,593 | 2025-02-14 |
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| Q4 2024 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM | 165,815 | 131,970 | -33,845 | $484,180 | $402,509 | -$81,671 | 2025-02-14 |
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| Q4 2024 | DDL
DINGDONG CAYMAN LTD | Cayman Islands | ADS | 132,947 | 119,502 | -13,445 | $471,962 | $391,966 | -$79,996 | 2025-02-14 |
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| Q4 2024 | ODV
OSISKO DEVELOPMENT CORP | Canada | COM NEW | 115,872 | 102,497 | -13,375 | $246,807 | $167,070 | -$79,737 | 2025-02-14 |
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| Q4 2024 | CAN
CANAAN INC | China | SPONSORED ADS | 894,305 | 427,543 | -466,762 | $903,248 | $876,463 | -$26,785 | 2025-02-14 |
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| Q4 2024 | IPHA
INNATE PHARMA S A | France | SPONSORED ADS | 21,267 | 11,853 | -9,414 | $48,701 | $21,928 | -$26,773 | 2025-02-14 |
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| Q4 2024 | BLTE
BELITE BIO INC | United States | SPONSORED ADS | 6,460 | 5,211 | -1,249 | $302,845 | $328,814 | +$25,969 | 2025-02-14 |
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| Q4 2024 | TIGR
UP FINTECH HLDG LTD | China | SPONSORED ADS | 679,730 | 564,754 | -114,976 | $3,629,758 | $3,648,311 | +$18,553 | 2025-02-14 |
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| Q4 2024 | TRVG
TRIVAGO N V | Germany | SPON ADS A SHS N | 60,960 | 55,783 | -5,177 | $105,461 | $121,607 | +$16,146 | 2025-02-14 |
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| Q4 2024 | NWG
NATWEST GROUP PLC | United Kingdom | SPONS ADR | 207,264 | 191,188 | -16,076 | $1,939,992 | $1,944,382 | +$4,390 | 2025-02-14 |
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| Q4 2024 | NNDM
NANO DIMENSION LTD | Israel | SPONSORD ADS NEW | 718,740 | 709,810 | -8,930 | $1,760,913 | $1,760,329 | -$584 | 2025-02-14 |
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