Nuveen Asset Management, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Nuveen Asset Management, LLC opened 4 positions, added to 30, reduced 25, sold out of 5 and left 13 unchanged. The largest increase in value was TSM (+$164,686,912); the largest decrease was PDD (-$85,647,133).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 3,533,212; Shares 2024-12-31 3,943,461.
- NVO: Country of operation —; Class ADR; Shares 2024-09-30 3,605,238; Shares 2024-12-31 6,244,931.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 2,701,254; Shares 2024-12-31 2,871,522.
- BEKE: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 934,005; Shares 2024-12-31 5,643,271.
Two Form 13F-HR filings compared (SEC CIK 1521019): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 3,533,212 | 3,943,461 | +410,249 | $614,107,271 | $778,794,183 | +$164,686,912 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 3,605,238 | 6,244,931 | +2,639,693 | $429,275,689 | $537,188,964 | +$107,913,275 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 2,701,254 | 2,871,522 | +170,268 | $364,156,052 | $278,508,919 | -$85,647,133 |
|---|
BEKE
KE HLDGS INC | | SPONSORED ADS | 934,005 | 5,643,271 | +4,709,266 | $18,596,040 | $103,949,051 | +$85,353,011 |
|---|
HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 294,526 | 2,136,770 | +1,842,244 | $10,956,367 | $70,577,513 | +$59,621,146 |
|---|
ONC
BEIGENE LTD | | SPONSORED ADR | 162,649 | 405,209 | +242,560 | $36,516,327 | $74,846,154 | +$38,329,827 |
|---|
SNY
SANOFI | | SPONSORED ADR | 3,641,564 | 3,676,224 | +34,660 | $209,863,305 | $177,304,283 | -$32,559,022 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 891,893 | 949,989 | +58,096 | $84,087,672 | $100,793,833 | +$16,706,161 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 2,674,233 | 2,857,007 | +182,774 | $48,189,678 | $62,968,434 | +$14,778,756 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 1,720,915 | 2,158,614 | +437,699 | $169,871,519 | $184,539,919 | +$14,668,400 |
|---|
MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 5,998,067 | 6,081,335 | +83,268 | $46,724,942 | $35,210,930 | -$11,514,012 |
|---|
VALE
VALE S A | | SPONSORED ADS | 2,238,394 | 2,238,453 | +59 | $26,144,442 | $19,855,078 | -$6,289,364 |
|---|
HLN
HALEON PLC | | SPON ADS | 4,983,965 | 4,996,316 | +12,351 | $52,730,349 | $47,664,854 | -$5,065,495 |
|---|
TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 5,579,880 | 5,585,680 | +5,800 | $67,237,554 | $63,397,468 | -$3,840,086 |
|---|
LU
LUFAX HOLDING LTD | | SPONSORED ADR | 152,700 | 1,293,334 | +1,140,634 | $532,923 | $3,091,068 | +$2,558,145 |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 170,973 | 204,498 | +33,525 | $15,512,381 | $17,664,537 | +$2,152,156 |
|---|
BZ
KANZHUN LIMITED | | SPONSORED ADS | 629,230 | 649,330 | +20,100 | $10,923,433 | $8,960,754 | -$1,962,679 |
|---|
LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 104,886 | 110,586 | +5,700 | $5,111,095 | $3,598,468 | -$1,512,627 |
|---|
GDS
GDS HLDGS LTD | | SPONSORED ADS | 260,200 | 281,000 | +20,800 | $5,308,080 | $6,676,560 | +$1,368,480 |
|---|
ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 22,600 | 65,900 | +43,300 | $586,244 | $1,772,051 | +$1,185,807 |
|---|
TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 624,915 | 630,215 | +5,300 | $7,398,994 | $6,314,755 | -$1,084,239 |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 133,620 | 146,811 | +13,191 | $12,780,753 | $11,743,411 | -$1,037,342 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 413,737 | 416,237 | +2,500 | $5,726,120 | $4,795,050 | -$931,070 |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 125,414 | 126,612 | +1,198 | $4,091,004 | $3,285,582 | -$805,422 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 139,801 | 166,858 | +27,057 | $14,719,647 | $14,067,798 | -$651,849 |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 20,424 | 25,337 | +4,913 | $1,429,571 | $1,098,612 | -$330,959 |
|---|
VTMX
VESTA REAL ESTATE CORP | Mexico | ADS | 37,356 | 46,804 | +9,448 | $1,006,371 | $1,198,182 | +$191,811 |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 7,558 | 42,653 | +35,095 | $732,298 | $902,537 | +$170,239 |
|---|
SNBRQ
SLEEP NUMBER CORP | United States | COM | 61,515 | 66,663 | +5,148 | $1,126,955 | $1,015,944 | -$111,011 |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 33,600 | 39,200 | +5,600 | $684,432 | $762,048 | +$77,616 |
|---|
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