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Fund 1 Investments, LLC Historic Quarter Change: Foreign Stocks, Reduced

Fund 1 Investments, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Fund 1 Investments, LLC opened 7 positions, added to 4, reduced 3 and sold out of 6.

  • Q2 2026: Stock JMIA; Country of operation Germany; Class SPONSORED ADS; Shares before 12,325,000.
  • Q1 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 21,327.
  • Q4 2025: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 47,473.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1959730), 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 2026-05-15); 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). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JMIA
JUMIA TECHNOLOGIES AG
GermanySPONSORED ADS12,325,0009,262,377-3,062,623$85,042,500$65,299,758-$19,742,7422026-08-14
Q1 2026BIDU
BAIDU INC
SPON ADR REP A21,32710,000-11,327$2,786,586$1,114,200-$1,672,3862026-05-15
Q4 2025BIDU
BAIDU INC
SPON ADR REP A47,47321,327-26,146$6,255,517$2,786,586-$3,468,9312026-02-17

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