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Frazier Financial Advisors, LLC Historic Quarter Change: Foreign ETF, Sold Out

Frazier Financial Advisors, LLC 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, Frazier Financial Advisors, LLC opened 3 positions, added to 2, reduced 4 and sold out of 5.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 6.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 7.
  • Q4 2025: Stock JOYY; Country of operation —; Class ADS REPSTG COM A; Shares before 6.
  • Q2 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2002745), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS60-6$753$0-$7532026-08-10
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS70-7$1,252$0-$1,2522026-02-09
Q4 2025JOYY
JOYY INC
ADS REPSTG COM A60-6$359$0-$3592026-02-09
Q2 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS10-1$136$0-$1362025-07-28
Q2 2024JOYY
JOYY INC
ADS REPSTG COM A80-8$246$0-$2462024-08-12

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