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Susquehanna Portfolio Strategies, LLC Last Quarter Change: Foreign Stocks, Reduced

Susquehanna Portfolio Strategies, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Susquehanna Portfolio Strategies, LLC opened 5 positions, added to 1, reduced 6, sold out of 11 and left 1 unchanged. The largest increase in value was GPCR (+$5,077,120); the largest decrease was SIMO (-$8,682,487).

  • TAL: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 946,123; Shares 2026-06-30 322,002.
  • VIPS: Country of operation —; Class SPONSORED ADS A; Shares 2026-03-31 132,242; Shares 2026-06-30 35,096.
  • HUYA: Country of operation China; Class ADS REP SHS A; Shares 2026-03-31 359,014; Shares 2026-06-30 177,232.
  • DDL: Country of operation —; Class ADS; Shares 2026-03-31 348,544; Shares 2026-06-30 134,863.

Two Form 13F-HR filings compared (SEC CIK 1996449): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TAL
TAL ED GROUP
SPONSORED ADS946,123322,002-624,121$10,757,419$3,081,559-$7,675,860
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A132,24235,096-97,146$2,078,844$465,373-$1,613,471
HUYA
HUYA INC
ChinaADS REP SHS A359,014177,232-181,782$1,184,746$407,634-$777,112
DDL
DINGDONG CAYMAN LTD
ADS348,544134,863-213,681$895,758$260,286-$635,472
CMPS
COMPASS PATHWAYS PLC
SPONSORED ADS275,77394,802-180,971$1,525,025$1,341,448-$183,577
RERE
ATRENEW INC
SPONSORED ADS94,65184,227-10,424$443,913$325,958-$117,955

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