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Phase 2 Partners, LLC Historic Quarter Change: Foreign Stocks, New

Phase 2 Partners, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, Phase 2 Partners, LLC opened 2 positions, added to 0, reduced 2 and sold out of 2.

  • Q2 2024: Stock NOAH; Country of operation —; Class SPON ADS; Shares before 0.
  • Q1 2024: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841126), 4 quarters: 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
Q2 2024NOAH
NOAH HLDGS LTD
SPON ADS0622,110+622,110$0$6,003,362+$6,003,3622024-08-14
Q1 2024FUTU
FUTU HLDGS LTD
SPON ADS CL A0188,387+188,387$0$10,201,156+$10,201,1562024-05-15

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