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

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

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 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,155,801.
  • Q2 2016: Stock BITAUTO HLDGS LTD; Country of operation —; Class SPONSORED ADS; Shares before 371,087.
  • Q2 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 189,626.
  • Q1 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 515,199.

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 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR3,155,8012,742,498-413,303$206,768,082$201,573,603-$5,194,4792025-05-15
Q2 2016BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS371,08780,995-290,092$9,199,000$2,184,000-$7,015,0002016-08-15
Q2 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A189,626187,526-2,100$10,553,000$8,606,000-$1,947,0002016-08-15
Q1 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A515,199189,626-325,573$33,983,000$10,553,000-$23,430,0002016-05-16
Q1 2016MAZOR ROBOTICS LTD
CUSIP 57886P103
SPONSORED ADS514,565475,065-39,500$5,228,000$5,910,000+$682,0002016-05-16
Q4 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B2,756,9581,137,290-1,619,668$82,902,000$59,981,000-$22,921,0002016-02-16
Q2 2015NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR2,645,0001,293,349-1,351,651$58,640,000$31,713,000-$26,927,0002015-08-14
Q2 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS240,000117,359-122,641$12,288,000$7,944,000-$4,344,0002015-08-14
Q1 2014BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS1,015,100565,000-450,100$32,443,000$20,250,000-$12,193,0002014-05-15

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