Fortress Investment Group LLC historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Fortress Investment Group LLC opened 39 positions, added to 7, reduced 9 and sold out of 44.
- Q2 2016: Stock JUMEI INTL HLDG LTD; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock E HOUSE CHINA HLDGS LTD; Country of operation —; Class ADR; Shares before 0.
- Q1 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS; Shares before 0.
- Q1 2016: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380393), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); 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 2025-05-14); 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 2015-08-24); 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 2013-11-18). 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 2006-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 0 | 1,663,741 | +1,663,741 | $0 | $6,871,000 | +$6,871,000 | 2016-08-15 |
|---|
| Q2 2016 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 0 | 906,350 | +906,350 | $0 | $5,864,000 | +$5,864,000 | 2016-08-15 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 113,870 | +113,870 | $0 | $8,603,000 | +$8,603,000 | 2016-05-16 |
|---|
| Q1 2016 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 0 | 127,200 | +127,200 | $0 | $7,834,000 | +$7,834,000 | 2016-05-16 |
|---|
| Q1 2016 | MOMO INC
CUSIP 60879B107 | | ADR | 0 | 400,000 | +400,000 | $0 | $4,496,000 | +$4,496,000 | 2016-05-16 |
|---|
| Q1 2016 | IDREAMSKY TECHNOLOGY LIMITED
CUSIP 45173K101 | | SPONSORED ADS | 0 | 53,554 | +53,554 | $0 | $736,000 | +$736,000 | 2016-05-16 |
|---|
| Q4 2015 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | | SPONSORED ADR | 0 | 491,059 | +491,059 | $0 | $16,775,000 | +$16,775,000 | 2016-02-16 |
|---|
| Q3 2015 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 0 | 221,200 | +221,200 | $0 | $9,558,000 | +$9,558,000 | 2015-11-16 |
|---|
| Q3 2015 | E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105 | | SPN ADS COM A | 0 | 1,512,230 | +1,512,230 | $0 | $9,029,000 | +$9,029,000 | 2015-11-16 |
|---|
| Q3 2015 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 0 | 251,340 | +251,340 | $0 | $5,497,000 | +$5,497,000 | 2015-11-16 |
|---|
| Q3 2015 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 0 | 550,000 | +550,000 | $0 | $5,198,000 | +$5,198,000 | 2015-11-16 |
|---|
| Q3 2015 | IDREAMSKY TECHNOLOGY LIMITED
CUSIP 45173K101 | | SPONSORED ADS | 0 | 93,300 | +93,300 | $0 | $942,000 | +$942,000 | 2015-11-16 |
|---|
| Q3 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 0 | 48,920 | +48,920 | $0 | $323,000 | +$323,000 | 2015-11-16 |
|---|
| Q3 2015 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 0 | 17,806 | +17,806 | $0 | $175,000 | +$175,000 | 2015-11-16 |
|---|
| Q3 2015 | NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | SPON ADR C | 0 | 1,700 | +1,700 | $0 | $43,000 | +$43,000 | 2015-11-16 |
|---|
| Q3 2015 | AIRMEDIA GROUP INC
CUSIP 009411109 | | SPONSORED ADR | 0 | 7,600 | +7,600 | $0 | $41,000 | +$41,000 | 2015-11-16 |
|---|
| Q3 2015 | LEJU HLDGS LTD
CUSIP 50187J108 | | SPONSORED ADS | 0 | 6,813 | +6,813 | $0 | $38,000 | +$38,000 | 2015-11-16 |
|---|
| Q3 2015 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 0 | 4,804 | +4,804 | $0 | $29,000 | +$29,000 | 2015-11-16 |
|---|
| Q3 2015 | CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 0 | 1,276 | +1,276 | $0 | $22,000 | +$22,000 | 2015-11-16 |
|---|
| Q3 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097804 | | SPON ADR F | 0 | 875 | +875 | $0 | $22,000 | +$22,000 | 2015-11-16 |
|---|
| Q2 2015 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 0 | 68,470 | +68,470 | $0 | $1,357,000 | +$1,357,000 | 2015-08-24 |
|---|
| Q2 2015 | CHINA MOBILE GAMES & ENTMT G
CUSIP 16952T100 | | SPONSORED ADR | 0 | 5,450 | +5,450 | $0 | $115,000 | +$115,000 | 2015-08-24 |
|---|
| Q4 2014 | OI S.A.
CUSIP 670851302 | | SPN ADR NEW | 0 | 710,000 | +710,000 | $0 | $2,379,000 | +$2,379,000 | 2015-02-18 |
|---|
| Q4 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 0 | 85,000 | +85,000 | $0 | $1,513,000 | +$1,513,000 | 2015-02-18 |
|---|
| Q3 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 0 | 1,039,900 | +1,039,900 | $0 | $10,347,000 | +$10,347,000 | 2014-11-14 |
|---|
| Q3 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 0 | 135,000 | +135,000 | $0 | $3,537,000 | +$3,537,000 | 2014-11-14 |
|---|
| Q3 2014 | INNOCOLL AG
CUSIP 45780Q103 | | SPONSORED ADR | 0 | 277,777 | +277,777 | $0 | $1,833,000 | +$1,833,000 | 2014-11-14 |
|---|
| Q3 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 18,700 | +18,700 | $0 | $1,262,000 | +$1,262,000 | 2014-11-14 |
|---|
| Q2 2014 | OI S.A.
CUSIP 670851104 | | SPONSORED ADR | 0 | 2,545,166 | +2,545,166 | $0 | $2,461,000 | +$2,461,000 | 2014-08-14 |
|---|
| Q2 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 0 | 9,000 | +9,000 | $0 | $2,119,000 | +$2,119,000 | 2014-08-14 |
|---|
| Q2 2014 | NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | SPON ADR C | 0 | 12,100 | +12,100 | $0 | $319,000 | +$319,000 | 2014-08-14 |
|---|
| Q2 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097804 | | SPON ADR F | 0 | 6,224 | +6,224 | $0 | $161,000 | +$161,000 | 2014-08-14 |
|---|
| Q1 2014 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 0 | 22,500 | +22,500 | $0 | $631,000 | +$631,000 | 2014-05-15 |
|---|
| Q1 2014 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 0 | 6,200 | +6,200 | $0 | $128,000 | +$128,000 | 2014-05-15 |
|---|
| Q4 2013 | E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105 | | SPN ADS COM A | 0 | 828,900 | +828,900 | $0 | $7,916,000 | +$7,916,000 | 2014-02-14 |
|---|
| Q4 2013 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 0 | 92,800 | +92,800 | $0 | $894,000 | +$894,000 | 2014-02-14 |
|---|
| Q3 2013 | RENESOLA LTD
CUSIP 75971T103 | | SPONS ADS | 0 | 108,400 | +108,400 | $0 | $541,000 | +$541,000 | 2013-11-18 |
|---|
| Q3 2013 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 0 | 125,300 | +125,300 | $0 | $490,000 | +$490,000 | 2013-11-18 |
|---|
| Q3 2013 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 0 | 10,000 | +10,000 | $0 | $199,000 | +$199,000 | 2013-11-18 |
|---|