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PARTNERS CAPITAL INVESTMENT GROUP, LLP Historic Quarter Change: Foreign Stocks, New

PARTNERS CAPITAL INVESTMENT GROUP, LLP historic quarter change: Foreign Stocks, New

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, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 8 positions, added to 6, reduced 17 and sold out of 8.

  • Q1 2026: Stock BURBY; Country of operation —; Class COM; Shares before 0.
  • Q2 2025: Stock IGIFF; Country of operation —; Class COM; Shares before 0.
  • Q1 2025: Stock ONC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2025: Stock DIDIY; Country of operation China; Class SPONSORED ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BURBY
Burberry Group PLC
COM012,000+12,000$0$176,520+$176,5202026-05-12
Q2 2025IGIFF
IGM Financial Inc
COM011,626+11,626$0$1,306,065+$1,306,0652025-08-14
Q1 2025ONC
BeiGene Ltd
SPONSORED ADR023,936+23,936$0$6,514,661+$6,514,6612025-05-14
Q1 2025DIDIY
DiDi Global Inc
ChinaSPONSORED ADS0119,566+119,566$0$578,699+$578,6992025-05-14
Q3 2024TSM
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS058,481+58,481$0$10,156,395+$10,156,3952024-11-05
Q3 2024BURBY
Burberry Group PLC
COM025,000+25,000$0$233,750+$233,7502024-11-05
Q2 2024ONC
BeiGene Ltd
SPONSORED ADR012,379+12,379$0$1,766,112+$1,766,1122024-08-13
Q2 2024DIDIY
DiDi Global Inc
ChinaSPONSORED ADS0119,566+119,566$0$495,003+$495,0032024-08-13

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