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Triatomic Management LP Historic Quarter Change: Foreign Stocks, Sold Out

Triatomic Management LP historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Triatomic Management LP opened 0 positions, added to 1, reduced 2 and sold out of 5.

  • Q3 2024: Stock GOTU; Country of operation —; Class SPONSORED ADS; Shares before 234,000.
  • Q2 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 9,795.
  • Q2 2024: Stock BEKE; Country of operation —; Class SPONSORED ADS; Shares before 78,023.
  • Q2 2024: Stock NIO; Country of operation China; Class SPON ADS; Shares before 50,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1852813), 3 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 2024-05-13). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024GOTU
GAOTU TECHEDU INC
SPONSORED ADS234,0000-234,000$1,146,600$0-$1,146,6002024-11-13
Q2 2024PDD
PDD HOLDINGS INC
SPONSORED ADS9,7950-9,795$1,138,669$0-$1,138,6692024-08-14
Q2 2024BEKE
KE HLDGS INC
SPONSORED ADS78,0230-78,023$1,071,256$0-$1,071,2562024-08-14
Q2 2024NIO
NIO INC
ChinaSPON ADS50,0000-50,000$225,000$0-$225,0002024-08-14
Q1 2024BIDU
BAIDU INC
SPON ADR REP A3,0000-3,000$357,270$0-$357,2702024-05-13

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