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TIGER MANAGEMENT L.L.C. Historic Quarter Change: Foreign Stocks, Added

TIGER MANAGEMENT L.L.C. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 16 quarters from 2013-06-30 to 2024-09-30, TIGER MANAGEMENT L.L.C. opened 11 positions, added to 8, reduced 7 and sold out of 7.

  • Q3 2016: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10; Shares before 211,843.
  • Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 9,419.
  • Q2 2016: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10; Shares before 101,772.
  • Q2 2015: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 427,893.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1027451), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); 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 2015-02-17); 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
Q3 2016VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10211,843284,706+72,863$3,959,000$4,951,000+$992,0002016-11-14
Q3 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR9,41910,919+1,500$1,240,000$1,435,000+$195,0002016-11-14
Q2 2016VLRS
CONTROLADORA VUELA CIA DE AV
MexicoSPON ADR RP 10101,772211,843+110,071$2,144,000$3,959,000+$1,815,0002016-08-15
Q2 2015JD
JD COM INC
SPON ADR CL A427,8933,136,195+2,708,302$12,571,000$106,944,000+$94,373,0002015-08-14
Q3 2014BIDU
BAIDU INC
SPON ADR REP A6,1006,800+700$1,140,000$1,484,000+$344,0002014-11-14
Q3 2014NOK
NOKIA CORP
SPONSORED ADR162,200165,200+3,000$1,226,000$1,398,000+$172,0002014-11-14
Q2 2014NOK
NOKIA CORP
SPONSORED ADR144,400162,200+17,800$1,060,000$1,226,000+$166,0002014-08-14
Q1 2014NOK
NOKIA CORP
SPONSORED ADR77,200144,400+67,200$626,000$1,060,000+$434,0002014-05-15

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