Rakuten Investment Management, Inc. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2019-12-31 to 2026-06-30, Rakuten Investment Management, Inc. opened 17 positions, added to 42, reduced 11 and sold out of 10.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 17,925.
- Q2 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 71,371.
- Q2 2026: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 58,141.
- Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 20,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2062680), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-03-31 to 2025-09-30, filed 2025-10-30); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-05-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-05-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-05-15); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-05-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-05-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-05-15); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-05-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-05-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-05-15); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-05-15); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-05-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-05-15); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-05-15); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-05-15); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-05-15); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-05-15); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-05-15). 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 2025-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 17,925 | 32,466 | +14,541 | $5,673,262 | $14,775,276 | +$9,102,014 | 2026-08-18 |
|---|
| Q2 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 71,371 | 81,546 | +10,175 | $7,024,333 | $6,241,530 | -$782,803 | 2026-08-18 |
|---|
| Q2 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 58,141 | 68,018 | +9,877 | $1,648,297 | $2,265,679 | +$617,382 | 2026-08-18 |
|---|
| Q2 2026 | SE
SEA LTD | Singapore | SPONSORD ADS | 20,100 | 22,000 | +1,900 | $1,574,031 | $2,044,900 | +$470,869 | 2026-08-18 |
|---|
| Q2 2026 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 16,918 | 19,338 | +2,420 | $225,686 | $250,813 | +$25,127 | 2026-08-18 |
|---|
| Q2 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 25,766 | 30,144 | +4,378 | $239,881 | $254,716 | +$14,835 | 2026-08-18 |
|---|
| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS | 16,500 | 20,100 | +3,600 | $2,159,685 | $1,574,031 | -$585,654 | 2026-05-12 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 17,280 | 17,925 | +645 | $5,199,897 | $5,673,262 | +$473,365 | 2026-05-12 |
|---|
| Q1 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 21,507 | 25,766 | +4,259 | $380,028 | $239,881 | -$140,147 | 2026-05-12 |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 62,688 | 71,371 | +8,683 | $7,155,835 | $7,024,333 | -$131,502 | 2026-05-12 |
|---|
| Q1 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 49,326 | 58,141 | +8,815 | $1,556,728 | $1,648,297 | +$91,569 | 2026-05-12 |
|---|
| Q1 2026 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 13,983 | 16,918 | +2,935 | $290,706 | $225,686 | -$65,020 | 2026-05-12 |
|---|
| Q1 2026 | TAL
TAL ED GROUP | | SPONSORED ADS | 15,620 | 18,712 | +3,092 | $171,663 | $206,019 | +$34,356 | 2026-05-12 |
|---|
| Q1 2026 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 11,689 | 14,003 | +2,314 | $226,299 | $224,048 | -$2,251 | 2026-05-12 |
|---|
| Q4 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 21,617 | 49,326 | +27,709 | $7,056,221 | $1,556,728 | -$5,499,493 | 2026-02-17 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 2,846 | 17,280 | +14,434 | $344,622 | $5,199,897 | +$4,855,275 | 2026-02-17 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 16,113 | 16,500 | +387 | $757,472 | $2,159,685 | +$1,402,213 | 2026-02-17 |
|---|
| Q4 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 8,056 | 20,466 | +12,410 | $1,316,511 | $2,261,697 | +$945,186 | 2026-02-17 |
|---|
| Q4 2025 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 700 | 15,620 | +14,920 | $19,992 | $171,663 | +$151,671 | 2026-02-17 |
|---|
| Q3 2025 | HTHT
H WORLD GROUP LTD | | SPONSORED ADS | 4,972 | 35,885 | +30,913 | $182,820 | $28,855,846 | +$28,673,026 | 2025-10-30 |
|---|
| Q3 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 41,065 | 138,543 | +97,478 | $4,946,279 | $14,900,299 | +$9,954,020 | 2025-10-30 |
|---|
| Q3 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 1,600 | 111,667 | +110,067 | $165,792 | $9,452,611 | +$9,286,819 | 2025-10-30 |
|---|
| Q3 2025 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 1,769 | 232,468 | +230,699 | $62,021 | $6,595,117 | +$6,533,096 | 2025-10-30 |
|---|
| Q3 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 18,026 | 33,541 | +15,515 | $259,213 | $3,932,682 | +$3,673,469 | 2025-10-30 |
|---|
| Q3 2025 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 7,840 | 29,171 | +21,331 | $126,459 | $2,877,427 | +$2,750,968 | 2025-10-30 |
|---|
| Q3 2025 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 1,599 | 13,694 | +12,095 | $44,356 | $2,263,755 | +$2,219,399 | 2025-10-30 |
|---|
| Q3 2025 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 6,333 | 67,253 | +60,920 | $123,240 | $1,953,027 | +$1,829,787 | 2025-10-30 |
|---|
| Q3 2025 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 3,958 | 11,823 | +7,865 | $61,309 | $1,276,529 | +$1,215,220 | 2025-10-30 |
|---|
| Q3 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 10,600 | 16,113 | +5,513 | $1,385,102 | $757,472 | -$627,630 | 2025-10-30 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 15,193 | 41,065 | +25,872 | $2,056,828 | $4,946,279 | +$2,889,451 | 2025-05-15 |
|---|
| Q1 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 21,599 | 32,571 | +10,972 | $377,118 | $491,170 | +$114,052 | 2025-05-15 |
|---|
| Q1 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 1,100 | 1,600 | +500 | $94,248 | $165,792 | +$71,544 | 2025-05-15 |
|---|
| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 11,841 | 16,210 | +4,369 | $1,723,812 | $1,747,438 | +$23,626 | 2025-05-15 |
|---|
| Q3 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 2,401 | 11,841 | +9,440 | $400,810 | $1,723,812 | +$1,323,002 | 2025-05-15 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 10,967 | 15,193 | +4,226 | $1,446,985 | $2,056,828 | +$609,843 | 2025-05-15 |
|---|
| Q3 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 16,235 | 21,599 | +5,364 | $263,981 | $377,118 | +$113,137 | 2025-05-15 |
|---|
| Q3 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 800 | 1,100 | +300 | $52,632 | $94,248 | +$41,616 | 2025-05-15 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 6,405 | 10,967 | +4,562 | $744,581 | $1,446,985 | +$702,404 | 2025-05-15 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 594 | 2,401 | +1,807 | $74,244 | $400,810 | +$326,566 | 2025-05-15 |
|---|
| Q2 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 10,212 | 16,235 | +6,023 | $144,091 | $263,981 | +$119,890 | 2025-05-15 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 500 | 800 | +300 | $27,075 | $52,632 | +$25,557 | 2025-05-15 |
|---|
| Q1 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 867 | 10,212 | +9,345 | $9,077 | $144,091 | +$135,014 | 2025-05-15 |
|---|