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SIT INVESTMENT ASSOCIATES INC Last Quarter Change: Foreign ETF, Unchanged

SIT INVESTMENT ASSOCIATES INC quarter change: Foreign ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BABA (-$120); the largest decrease was BABA (-$120).

  • BABA: Country of operation —; Class DEPOSITARY RECEI; Shares 2026-03-31 4,080; Shares 2026-06-30 4,080.

Two Form 13F-HR filings compared (SEC CIK 769317): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HOLDING LTD ADR
DEPOSITARY RECEI4,0804,0800$512$392-$120

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