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MANE GLOBAL CAPITAL MANAGEMENT LP Historic Quarter Change: Foreign Stocks, Sold Out

MANE GLOBAL CAPITAL MANAGEMENT LP historic quarter change: Foreign Stocks, Sold out

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, MANE GLOBAL CAPITAL MANAGEMENT LP opened 8 positions, added to 6, reduced 6 and sold out of 6.

  • Q1 2026: Stock HLN; Country of operation —; Class SPON ADS; Shares before 30,795.
  • Q3 2025: Stock HLN; Country of operation —; Class SPON ADS; Shares before 56,084.
  • Q3 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 5,174.
  • Q4 2024: Stock HLN; Country of operation —; Class SPON ADS; Shares before 13,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1856155), 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026HLN
HALEON PLC
SPON ADS30,7950-30,795$311,337$0-$311,3372026-05-15
Q3 2025HLN
HALEON PLC
SPON ADS56,0840-56,084$581,591$0-$581,5912025-11-14
Q3 2025ULXXXX
UNILEVER PLC
SPON ADR NEW5,1740-5,174$316,494$0-$316,4942025-11-14
Q4 2024HLN
HALEON PLC
SPON ADS13,2000-13,200$139,656$0-$139,6562025-02-14
Q3 2024PDD
PDD HOLDINGS INC
SPONSORED ADS516,9270-516,927$68,725,445$0-$68,725,4452024-11-14
Q2 2024SE
SEA LTD
SingaporeSPONSORD ADS873,0670-873,067$46,892,429$0-$46,892,4292024-08-14

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