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Polar Capital Holdings Plc Historic Quarter Change: Foreign Stocks, Sold Out

Polar Capital Holdings Plc 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, Polar Capital Holdings Plc opened 18 positions, added to 37, reduced 30 and sold out of 21.

  • Q2 2026: Stock FUTU; Country of operation —; Class SPON ADS CL A; Shares before 462,067.
  • Q1 2026: Stock LEGN; Country of operation United States; Class SPONSORED ADS; Shares before 52,893.
  • Q1 2026: Stock NTES; Country of operation —; Class SPONSORED ADS; Shares before 1,750.
  • Q4 2025: Stock TME; Country of operation China; Class SPON ADS; Shares before 1,190,843.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1837309), 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FUTU
FUTU HLDGS LTD
SPON ADS CL A462,0670-462,067$63,192,283$0-$63,192,2832026-08-14
Q1 2026LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS52,8930-52,893$1,149,894$0-$1,149,8942026-05-15
Q1 2026NTES
NETEASE INC
SPONSORED ADS1,7500-1,750$240,835$0-$240,8352026-05-15
Q4 2025TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS1,190,8430-1,190,843$27,794,276$0-$27,794,2762026-02-17
Q3 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS875,0000-875,000$82,757,500$0-$82,757,5002025-11-14
Q3 2025CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS1,000,0000-1,000,000$13,140,000$0-$13,140,0002025-11-14
Q3 2025BEKE
KE HLDGS INC
SPONSORED ADS12,1460-12,146$215,470$0-$215,4702025-11-14
Q2 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS611,7590-611,759$65,329,744$0-$65,329,7442025-08-14
Q2 2025XPEV
XPENG INC
ADS241,3000-241,300$4,999,736$0-$4,999,7362025-08-14
Q1 2025HTHT
H WORLD GROUP LTD
SPONSORED ADS171,0260-171,026$5,648,989$0-$5,648,9892025-05-15
Q1 2025IMCR
IMMUNOCORE HLDGS PLC
ADS114,0230-114,023$3,363,679$0-$3,363,6792025-05-15
Q1 2025NTES
NETEASE INC
SPONSORED ADS2,3970-2,397$213,836$0-$213,8362025-05-15
Q4 2024BCYC
BICYCLE THERAPEUTICS PLC
SPONSORED ADS1,002,7800-1,002,780$22,692,911$0-$22,692,9112025-02-14
Q4 2024SLN
SILENCE THERAPEUTICS PLC
ADS1,000,0000-1,000,000$18,180,000$0-$18,180,0002025-02-14
Q4 2024CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS640,0000-640,000$10,233,600$0-$10,233,6002025-02-14
Q3 2024KSPI
KASPI KZ JSC
SPONSORED ADS298,4900-298,490$38,508,195$0-$38,508,1952024-11-14
Q2 2024ARM
ARM HOLDINGS PLC
SPONSORED ADR731,0260-731,026$91,370,940$0-$91,370,9402024-08-14
Q2 2024ZLAB
ZAI LAB LTD
ADR101,9610-101,961$1,633,415$0-$1,633,4152024-08-14
Q1 2024BIDU
BAIDU INC
SPON ADR REP A138,1530-138,153$16,452,641$0-$16,452,6412024-05-15
Q1 2024NIO
NIO INC
ChinaSPON ADS550,0000-550,000$4,988,500$0-$4,988,5002024-05-15
Q1 2024BEKE
KE HLDGS INC
SPONSORED ADS10,2430-10,243$166,039$0-$166,0392024-05-15

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