CREDIT INDUSTRIEL ET COMMERCIAL Historic Quarter Change: Foreign Stocks, Sold Out

CREDIT INDUSTRIEL ET COMMERCIAL historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL opened 13 positions, added to 15, reduced 12 and sold out of 13.

Q2 2026: Stock CUK; Country of operation —; Class ADS; Shares before 602,182.
Q2 2026: Stock LI; Country of operation —; Class SPONSORED ADS; Shares before 46,671.
Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 1,358.
Q2 2026: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 945.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274419), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	CUK CARNIVAL PLC		ADS	602,182	-602,182	$15,518,230	$0	-$15,518,230	2026-07-24
Q2 2026	LI LI AUTO INC		SPONSORED ADS	46,671	-46,671	$832,144	$0	-$832,144	2026-07-24
Q2 2026	ARM ARM HOLDINGS PLC		SPONSORED ADS	1,358	-1,358	$205,438	$0	-$205,438	2026-07-24
Q2 2026	BMA BANCO MACRO S A		SPON ADR B	945	-945	$72,751	$0	-$72,751	2026-07-24
Q1 2026	PDD PDD HOLDINGS INC		SPONSORED ADS	10,849	-10,849	$1,230,168	$0	-$1,230,168	2026-04-29
Q4 2025	VRNA VERONA PHARMA PLC		SPONSORED ADS	137,552	-137,552	$14,678,174	$0	-$14,678,174	2026-02-03
Q4 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS	124	-124	$34,632	$0	-$34,632	2026-02-03
Q3 2025	SIMO SILICON MOTION TECHNOLOGY CO		SPONSORED ADR	10,006	-10,006	$752,151	$0	-$752,151	2025-11-07
Q3 2025	ARM ARM HOLDINGS PLC		SPONSORED ADS	1,538	-1,538	$248,756	$0	-$248,756	2025-11-07
Q3 2025	IBN ICICI BANK LIMITED		ADR	6,805	-6,805	$228,920	$0	-$228,920	2025-11-07
Q3 2025	GDS GDS HLDGS LTD		SPONSORED ADS	4,791	-4,791	$146,461	$0	-$146,461	2025-11-07
Q3 2025	NIO NIO INC	China	SPON ADS	466	-466	$1,598	$0	-$1,598	2025-11-07
Q1 2025	SONY SONY GROUP CORP		SPONSORED ADR	18	-18	$381	$0	-$381	2025-05-15

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