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MAVERICK CAPITAL LTD Historic Quarter Change: Foreign ADRs, Sold Out

MAVERICK CAPITAL LTD historic quarter change: Foreign ADRs, Sold out

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, MAVERICK CAPITAL LTD opened 10 positions, added to 6, reduced 1 and sold out of 9.

  • Q3 2016: Stock CHINA LODGING GROUP LTD; Country of operation —; Class SPONSORED ADR; Shares before 36,480.
  • Q3 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS; Shares before 16,620.
  • Q3 2016: Stock INTERCONTINENTAL HOTELS GROU; Country of operation —; Class SPON ADR NW 2016; Shares before 31,973.
  • Q3 2016: Stock YY INC; Country of operation —; Class ADS REPCOM CLA; Shares before 28,650.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 934639), 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 2026-02-13); 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); 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 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2013-11-14). 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 1999-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CHINA LODGING GROUP LTD
CUSIP 16949N109
SPONSORED ADR36,4800-36,480$1,329,000$0-$1,329,0002016-11-14
Q3 2016QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS16,6200-16,620$1,214,000$0-$1,214,0002016-11-14
Q3 2016INTERCONTINENTAL HOTELS GROU
CUSIP 45857P608
SPON ADR NW 201631,9730-31,973$1,199,000$0-$1,199,0002016-11-14
Q3 2016YY INC
CUSIP 98426T106
ADS REPCOM CLA28,6500-28,650$970,000$0-$970,0002016-11-14
Q2 2016GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR28,5200-28,520$1,156,000$0-$1,156,0002016-08-15
Q2 2016BT GROUP PLC
CUSIP 05577E101
ADR7,5000-7,500$241,000$0-$241,0002016-08-15
Q1 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS3,300,5100-3,300,510$188,987,000$0-$188,987,0002015-05-15
Q3 2014SOUFUN HLDGS LTD
CUSIP 836034108
ADR2,220,9200-2,220,920$21,743,000$0-$21,743,0002014-11-14
Q1 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
SP ADR L RP PF9,4040-9,404$184,000$0-$184,0002014-05-15

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