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ExodusPoint Capital Management, LP Historic Quarter Change: Foreign ETF, Sold Out

ExodusPoint Capital Management, LP historic quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ExodusPoint Capital Management, LP opened 3 positions, added to 3, reduced 3 and sold out of 2.

  • Q4 2024: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 7,189.
  • Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 303,018.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1736225), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); 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 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024JOYY
JOYY INC
ADS REPSTG COM A7,1890-7,189$261$0-$2612025-02-12
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS303,0180-303,018$21,817$0-$21,8172024-11-12

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