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SOROS FUND MANAGEMENT LLC Historic Quarter Change: Foreign ADRs, New

SOROS FUND MANAGEMENT LLC historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SOROS FUND MANAGEMENT LLC opened 31 positions, added to 16, reduced 9 and sold out of 30.

  • Q1 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2016: Stock SYNGENTA AG; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2016: Stock VIMPELCOM LTD; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1029160), 23 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 2026-02-13); 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); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); 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 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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
Q1 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR0400,000+400,000$0$27,100,000+$27,100,0002024-05-15
Q1 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR03,432+3,432$0$518,815+$518,8152024-05-15
Q3 2016SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR045,420+45,420$0$3,979,000+$3,979,0002016-11-14
Q3 2016VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR0521,334+521,334$0$1,814,000+$1,814,0002016-11-14
Q3 2016LINE CORP
CUSIP 53567X101
SPONSORED ADR020,000+20,000$0$968,000+$968,0002016-11-14
Q1 2016JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR02,362,234+2,362,234$0$15,378,000+$15,378,0002016-05-16
Q1 2016SOUFUN HLDGS LTD
CUSIP 836034108
ADR021,800+21,800$0$131,000+$131,0002016-05-16
Q4 2015SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR0102,700+102,700$0$8,086,000+$8,086,0002016-02-16
Q4 2015TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR0154,884+154,884$0$1,313,000+$1,313,0002016-02-16
Q4 2015BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS042,681+42,681$0$1,207,000+$1,207,0002016-02-16
Q2 2015YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR0179,265+179,265$0$4,397,000+$4,397,0002015-08-14
Q2 2015BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS085,077+85,077$0$4,343,000+$4,343,0002015-08-14
Q2 2015TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR0200,000+200,000$0$3,272,000+$3,272,0002015-08-14
Q2 2015JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR017,400+17,400$0$397,000+$397,0002015-08-14
Q2 2015YY INC
CUSIP 98426T106
ADS REPCOM CLA05,700+5,700$0$396,000+$396,0002015-08-14
Q2 201558 COM INC
CUSIP 31680Q104
SPON ADR REP A04,800+4,800$0$307,000+$307,0002015-08-14
Q1 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS0240,000+240,000$0$12,288,000+$12,288,0002015-05-15
Q1 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B0220,000+220,000$0$9,075,000+$9,075,0002015-05-15
Q1 2015SOUFUN HLDGS LTD
CUSIP 836034108
ADR01,426,282+1,426,282$0$8,558,000+$8,558,0002015-05-15
Q1 2015GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105
SPON ADR SHS B0125,000+125,000$0$1,365,000+$1,365,0002015-05-15
Q4 2014CRITEO S A
CUSIP 226718104
SPONS ADS019,500+19,500$0$788,000+$788,0002015-02-18
Q3 2014QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS0230,000+230,000$0$15,518,000+$15,518,0002014-11-14
Q3 2014IDREAMSKY TECHNOLOGY LIMITED
CUSIP 45173K101
SPONSORED ADS0205,000+205,000$0$3,487,000+$3,487,0002014-11-14
Q3 2014TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR052,626+52,626$0$1,379,000+$1,379,0002014-11-14
Q2 2014NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR02,409,000+2,409,000$0$64,007,000+$64,007,0002014-08-14
Q2 2014ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR0150,000+150,000$0$11,147,000+$11,147,0002014-08-14
Q2 2014VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR0258,397+258,397$0$2,171,000+$2,171,0002014-08-14
Q2 2014JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR030,000+30,000$0$816,000+$816,0002014-08-14
Q1 2014MAZOR ROBOTICS LTD
CUSIP 57886P103
SPONSORED ADS0345,665+345,665$0$7,065,000+$7,065,0002014-05-15
Q4 2013BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS01,015,100+1,015,100$0$32,443,000+$32,443,0002014-02-14
Q3 2013YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR0620,000+620,000$0$16,988,000+$16,988,0002013-11-14

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