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SANDS CAPITAL MANAGEMENT, LLC Historic Quarter Change: Foreign ETF, Reduced

SANDS CAPITAL MANAGEMENT, LLC historic quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SANDS CAPITAL MANAGEMENT, LLC opened 2 positions, added to 4, reduced 6 and sold out of 0.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 7,793.
  • Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 19,915,897.
  • Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 21,160,454.
  • Q1 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 23,074,907.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1020066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS7,7936,950-843$977,710$667,061-$310,6492026-08-13
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS19,915,89718,715,133-1,200,764$1,583,911,000$1,979,874,000+$395,963,0002016-11-14
Q2 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS21,160,45419,915,897-1,244,557$1,672,311,000$1,583,911,000-$88,400,0002016-08-12
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS23,074,90721,160,454-1,914,453$1,875,298,000$1,672,311,000-$202,987,0002016-05-16
Q4 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS23,493,33823,074,907-418,431$1,385,402,000$1,875,298,000+$489,896,0002016-02-12
Q2 2015BABA
ALIBABA GROUP HOLDING LTD
SPONSORED ADS19,738,19919,207,433-530,766$1,643,008,000$1,580,196,000-$62,812,0002015-08-14

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