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Teewinot Capital Advisers, L.L.C. Last Quarter Change: Foreign ETF, Reduced

Teewinot Capital Advisers, L.L.C. quarter change: Foreign ETF, Reduced

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, Teewinot Capital Advisers, L.L.C. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$15,259,969); the largest decrease was BABA (-$15,259,969).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 463,983; Shares 2026-06-30 447,503.

Two Form 13F-HR filings compared (SEC CIK 1574886): 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
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS463,983447,503-16,480$58,211,307$42,951,338-$15,259,969

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