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WARBURG PINCUS LLC Historic Quarter Change: Foreign ADRs, Sold Out

WARBURG PINCUS LLC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 30 quarters from 2013-06-30 to 2026-06-30, WARBURG PINCUS LLC opened 2 positions, added to 0, reduced 12 and sold out of 9.

  • Q1 2024: Stock YATSEN HOLDING LTD; Country of operation —; Class ADS; Shares before 7,664,848.
  • Q2 2023: Stock CANGO INC.; Country of operation —; Class ADS; Shares before 24,300,562.
  • Q2 2023: Stock UXIN LTD; Country of operation —; Class SPON ADS NEW; Shares before 1,944,299.
  • Q4 2022: Stock UXIN LTD; Country of operation —; Class ADS; Shares before 19,442,996.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1162870), 30 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 2026-02-17); 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); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-02-23); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-02-23); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-02-23); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-02-23); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-02-23); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-02-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); 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 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-03-31 (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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024YATSEN HOLDING LTD
CUSIP 985194109
ADS7,664,8480-7,664,848$5,610,669$0-$5,610,6692024-05-15
Q2 2023CANGO INC.
CUSIP 137586103
ADS24,300,5620-24,300,562$27,702,641$0-$27,702,6412024-02-23
Q2 2023UXIN LTD
CUSIP 91818X207
SPON ADS NEW1,944,2990-1,944,299$4,355,230$0-$4,355,2302024-02-23
Q4 2022UXIN LTD
CUSIP 91818X108
ADS19,442,9960-19,442,996$11,665,798$0-$11,665,7982024-02-23
Q2 2022ZHANGMEN EDUCATION INC.
CUSIP 98955H200
SPONSORED ADS2,018,4470-2,018,447$2,583,612$0-$2,583,6122024-02-23
Q4 201558.COM INC.
CUSIP 31680Q104
SPONS ADR16,5430-16,543$778,000$0-$778,0002016-02-16
Q1 2015XUEDA ED. GROUP (6)
CUSIP 98418W109
SPONS ADR4,312,0000-4,312,000$10,306,000$0-$10,306,0002015-05-14
Q3 2014RDA MICRO-ELECTRONICS, INC. (6)
CUSIP 749394102
SPONS ADR17,103,4420-17,103,442$292,640,000$0-$292,640,0002014-11-14
Q3 20137 DAYS GROUP HOLDINGS LIMITED (4)
CUSIP 81783J101
ADR8,002,7730-8,002,773$110,358,000$0-$110,358,0002013-11-12

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