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SOROS FUND MANAGEMENT LLC Historic Quarter Change: Foreign ADRs, Sold Out

SOROS FUND MANAGEMENT LLC historic quarter change: Foreign ADRs, Sold out

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.

  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,742,498.
  • Q3 2024: Stock ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 100,000.
  • Q1 2024: Stock TREMOR INTL LTD; Country of operation —; Class ADS; Shares before 35,000.
  • Q2 2016: Stock JUMEI INTL HLDG LTD; Country of operation —; Class SPONSORED ADR; Shares before 2,362,234.

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
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR2,742,4980-2,742,498$201,573,603$0-$201,573,6032025-08-14
Q3 2024ASCENDIS PHARMA A/S
CUSIP 04351P101
SPONSORED ADR100,0000-100,000$13,638,000$0-$13,638,0002024-11-14
Q1 2024TREMOR INTL LTD
CUSIP 89484T104
ADS35,0000-35,000$177,100$0-$177,1002024-05-15
Q2 2016JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR2,362,2340-2,362,234$15,378,000$0-$15,378,0002016-08-15
Q2 2016MAZOR ROBOTICS LTD
CUSIP 57886P103
SPONSORED ADS475,0650-475,065$5,910,000$0-$5,910,0002016-08-15
Q2 2016SOUFUN HLDGS LTD
CUSIP 836034108
ADR21,8000-21,800$131,000$0-$131,0002016-08-15
Q1 2016QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B1,137,2900-1,137,290$59,981,000$0-$59,981,0002016-05-16
Q1 2016SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR102,7000-102,700$8,086,000$0-$8,086,0002016-05-16
Q1 2016TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR154,8840-154,884$1,313,000$0-$1,313,0002016-05-16
Q4 2015SOUFUN HLDGS LTD
CUSIP 836034108
ADR1,969,0510-1,969,051$12,996,000$0-$12,996,0002016-02-16
Q3 2015NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR1,293,3490-1,293,349$31,713,000$0-$31,713,0002015-11-16
Q3 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS117,3590-117,359$7,944,000$0-$7,944,0002015-11-16
Q3 2015YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR179,2650-179,265$4,397,000$0-$4,397,0002015-11-16
Q3 2015BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS85,0770-85,077$4,343,000$0-$4,343,0002015-11-16
Q3 2015TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR200,0000-200,000$3,272,000$0-$3,272,0002015-11-16
Q3 2015JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR17,4000-17,400$397,000$0-$397,0002015-11-16
Q3 2015YY INC
CUSIP 98426T106
ADS REPCOM CLA5,7000-5,700$396,000$0-$396,0002015-11-16
Q2 2015CRITEO S A
CUSIP 226718104
SPONS ADS100,3890-100,389$3,965,000$0-$3,965,0002015-08-14
Q2 2015GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105
SPON ADR SHS B125,0000-125,000$1,365,000$0-$1,365,0002015-08-14
Q1 2015IDREAMSKY TECHNOLOGY LIMITED
CUSIP 45173K101
SPONSORED ADS205,0000-205,000$3,501,000$0-$3,501,0002015-05-15
Q4 2014QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS230,0000-230,000$15,518,000$0-$15,518,0002015-02-18
Q4 2014ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR150,0000-150,000$10,716,000$0-$10,716,0002015-02-18
Q4 2014TIM PARTICIPACOES S A
CUSIP 88706P205
SPONSORED ADR52,6260-52,626$1,379,000$0-$1,379,0002015-02-18
Q3 2014VIMPELCOM LTD
CUSIP 92719A106
SPONSORED ADR258,3970-258,397$2,171,000$0-$2,171,0002014-11-14
Q3 2014JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR30,0000-30,000$816,000$0-$816,0002014-11-14
Q2 2014BITAUTO HLDGS LTD
CUSIP 091727107
SPONSORED ADS565,0000-565,000$20,250,000$0-$20,250,0002014-08-14
Q4 2013SPREADTRUM COMMUNICATIONS IN
CUSIP 849415203
ADR1,900,0000-1,900,000$57,874,000$0-$57,874,0002014-02-14
Q4 2013YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR620,0000-620,000$16,988,000$0-$16,988,0002014-02-14
Q3 2013HOME INNS & HOTELS MGMT INC
CUSIP 43713W107
SPON ADR423,5000-423,500$11,312,000$0-$11,312,0002013-11-14
Q3 2013ALCATEL-LUCENT
CUSIP 013904305
SPONSORED ADR1,500,0000-1,500,000$2,730,000$0-$2,730,0002013-11-14

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