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EMINENCE CAPITAL, LP Historic Quarter Change: Foreign Stocks, Sold Out

EMINENCE CAPITAL, LP historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, EMINENCE CAPITAL, LP opened 9 positions, added to 14, reduced 12 and sold out of 11.

  • Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORED ADS; Shares before 4,065,665.
  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 421,673.
  • Q3 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 1,548,494.
  • Q2 2025: Stock HDB; Country of operation —; Class SPONSORED ADS; Shares before 1,186,551.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1107310), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2015-02-17); 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 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SE
SEA LTD
SingaporeSPONSORED ADS4,065,6650-4,065,665$336,677,719$0-$336,677,7192026-07-06
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO
SPONSORED ADS421,6730-421,673$142,504,390$0-$142,504,3902026-07-06
Q3 2025SE
SEA LTD
SingaporeSPONSORD ADS1,548,4940-1,548,494$247,666,130$0-$247,666,1302025-11-14
Q2 2025HDB
HDFC BANK LTD
SPONSORED ADS1,186,5510-1,186,551$78,834,448$0-$78,834,4482025-08-14
Q1 2025MLCO
MELCO RESORTS AND ENTMNT LTD
ADR7,735,9190-7,735,919$44,790,971$0-$44,790,9712025-05-15
Q3 2024TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS1,000,0000-1,000,000$16,250,000$0-$16,250,0002024-11-14
Q3 2024HLN
HALEON PLC
SPON ADS353,7170-353,717$2,921,702$0-$2,921,7022024-11-14
Q2 2024SE
SEA LTD
SingaporeSPONSORED ADS3,114,1270-3,114,127$167,259,761$0-$167,259,7612024-08-14
Q2 2024HLN
HALEON PLC
SPONSORED ADS327,6230-327,623$2,781,519$0-$2,781,5192024-08-14
Q1 2016DEO
DIAGEO P L C
SPON ADR NEW465,4700-465,470$50,769,000$0-$50,769,0002016-05-16
Q1 2015MLCO
MELCO CROWN ENTMT LTD
ADR1,969,2560-1,969,256$50,019,000$0-$50,019,0002015-05-15

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