SEVEN EIGHT CAPITAL, LP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 15 quarters from 2013-12-31 to 2024-12-31, SEVEN EIGHT CAPITAL, LP opened 193 positions, added to 41, reduced 46 and sold out of 236.
- Q3 2024: Stock YMM; Country of operation —; Class SPONSORED ADS; Shares before 42,634.
- Q3 2024: Stock BCS; Country of operation —; Class ADR; Shares before 209,594.
- Q3 2024: Stock TME; Country of operation China; Class SPON ADS; Shares before 49,910.
- Q3 2024: Stock BEKE; Country of operation —; Class SPONSORED ADS; Shares before 51,283.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1575129), 15 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); 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 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). 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 2013-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 42,634 | 404,000 | +361,366 | $342,777 | $3,640,040 | +$3,297,263 | 2024-11-12 |
|---|
| Q3 2024 | BCS
BARCLAYS PLC | | ADR | 209,594 | 408,153 | +198,559 | $2,244,752 | $4,959,059 | +$2,714,307 | 2024-11-12 |
|---|
| Q3 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 49,910 | 269,864 | +219,954 | $701,236 | $3,251,861 | +$2,550,625 | 2024-11-12 |
|---|
| Q3 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS | 51,283 | 157,457 | +106,174 | $725,654 | $3,134,969 | +$2,409,315 | 2024-11-12 |
|---|
| Q3 2024 | NIO
NIO INC | China | SPON ADS | 59,796 | 389,558 | +329,762 | $248,751 | $2,602,247 | +$2,353,496 | 2024-11-12 |
|---|
| Q3 2024 | SHEL
SHELL PLC | | SPON ADS | 7,845 | 32,914 | +25,069 | $566,252 | $2,170,678 | +$1,604,426 | 2024-11-12 |
|---|
| Q3 2024 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 151,027 | 233,022 | +81,995 | $2,840,818 | $4,045,262 | +$1,204,444 | 2024-11-12 |
|---|
| Q3 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 113,758 | 315,501 | +201,743 | $726,914 | $1,924,556 | +$1,197,642 | 2024-11-12 |
|---|
| Q3 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 29,821 | 31,974 | +2,153 | $1,956,407 | $3,058,313 | +$1,101,906 | 2024-11-12 |
|---|
| Q3 2024 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 141,183 | 229,302 | +88,119 | $1,252,293 | $2,297,606 | +$1,045,313 | 2024-11-12 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 13,647 | 20,729 | +7,082 | $1,452,860 | $2,384,250 | +$931,390 | 2024-11-12 |
|---|
| Q3 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 73,801 | 136,534 | +62,733 | $1,069,376 | $1,967,455 | +$898,079 | 2024-11-12 |
|---|
| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 8,557 | 17,923 | +9,366 | $921,161 | $1,769,179 | +$848,018 | 2024-11-12 |
|---|
| Q3 2024 | SAP
SAP SE | | SPON ADR | 3,863 | 5,787 | +1,924 | $779,206 | $1,325,802 | +$546,596 | 2024-11-12 |
|---|
| Q3 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 71,797 | 94,033 | +22,236 | $1,230,601 | $1,707,639 | +$477,038 | 2024-11-12 |
|---|
| Q3 2024 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 56,472 | 68,317 | +11,845 | $348,432 | $517,843 | +$169,411 | 2024-11-12 |
|---|
| Q3 2024 | NTES
NETEASE INC | | SPONSORED ADS | 18,781 | 20,501 | +1,720 | $1,795,088 | $1,917,049 | +$121,961 | 2024-11-12 |
|---|
| Q3 2024 | MLCO
MELCO RESORTS AND ENTMNT LTD | | ADR | 140,723 | 140,730 | +7 | $1,049,794 | $1,096,287 | +$46,493 | 2024-11-12 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 88,808 | 362,968 | +274,160 | $1,592,327 | $6,758,464 | +$5,166,137 | 2024-08-12 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 4,138 | 13,647 | +9,509 | $400,269 | $1,452,860 | +$1,052,591 | 2024-08-12 |
|---|
| Q2 2024 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 10,051 | 44,023 | +33,972 | $267,759 | $1,135,793 | +$868,034 | 2024-08-12 |
|---|
| Q1 2024 | BCS
BARCLAYS PLC | | ADR | 48,494 | 594,844 | +546,350 | $382,133 | $5,621,276 | +$5,239,143 | 2024-05-13 |
|---|
| Q1 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 26,273 | 53,906 | +27,633 | $1,925,285 | $4,680,119 | +$2,754,834 | 2024-05-13 |
|---|
| Q1 2024 | XPEV
XPENG INC | | ADS | 12,069 | 284,155 | +272,086 | $176,087 | $2,182,310 | +$2,006,223 | 2024-05-13 |
|---|
| Q1 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 131,606 | 211,210 | +79,604 | $1,976,722 | $3,482,853 | +$1,506,131 | 2024-05-13 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 18,399 | 21,564 | +3,165 | $1,913,496 | $2,933,782 | +$1,020,286 | 2024-05-13 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 38,725 | 126,909 | +88,184 | $300,119 | $1,143,450 | +$843,331 | 2024-05-13 |
|---|
| Q1 2024 | ARGX
ARGENX SE | | SPONSORED ADR | 1,869 | 3,110 | +1,241 | $711,024 | $1,224,469 | +$513,445 | 2024-05-13 |
|---|
| Q1 2024 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 5,314 | 18,239 | +12,925 | $215,430 | $717,887 | +$502,457 | 2024-05-13 |
|---|
| Q1 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 231,823 | 273,949 | +42,126 | $2,927,925 | $3,109,321 | +$181,396 | 2024-05-13 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 4,000 | 9,000 | +5,000 | $265,000 | $647,000 | +$382,000 | 2016-11-14 |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 11 | 11,311 | +11,300 | $2,000 | $1,868,000 | +$1,866,000 | 2016-08-12 |
|---|
| Q2 2016 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 36 | 1,036 | +1,000 | $1,000 | $21,000 | +$20,000 | 2016-08-12 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,600 | 31,800 | +28,200 | $236,000 | $1,702,000 | +$1,466,000 | 2016-05-16 |
|---|
| Q1 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 900 | 2,100 | +1,200 | $83,000 | $202,000 | +$119,000 | 2016-05-16 |
|---|
| Q1 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 1,200 | 1,600 | +400 | $148,000 | $170,000 | +$22,000 | 2016-05-16 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 12,925 | 35,425 | +22,500 | $395,000 | $1,107,000 | +$712,000 | 2016-02-16 |
|---|
| Q4 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 1,600 | 2,900 | +1,300 | $172,000 | $316,000 | +$144,000 | 2016-02-16 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,600 | 1,700 | +100 | $170,000 | $213,000 | +$43,000 | 2016-02-16 |
|---|
| Q2 2015 | NVO
NOVO-NORDISK A/S-SPONS ADR | | ADR | 31 | 1,531 | +1,500 | $2,000 | $84,000 | +$82,000 | 2015-08-14 |
|---|
| Q1 2015 | VALE
VALE SA-SP ADR | | ADR | 914 | 1,914 | +1,000 | $7,000 | $11,000 | +$4,000 | 2015-05-13 |
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