Quarry LP’s Agora API Stock Holding History

Quarry LP’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,602	Closed	-$22.8K	–	1424
2025 Q4	$22.8K	Buy	5,602 +713	+15%	+$2.62K	﹤0.01%	958
2025 Q3	$18.7K	Buy	+4,889	New	+$18.4K	﹤0.01%	1447

Other funds holding API

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TGP

TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Quarry LP's API Position: Q1 2026 in Review

Quarry LP sold out of Agora (API) in Q1 2026, closing a stake of 5,602 shares — an estimated $22.8K sold.

Quarry LP first reported a position in API in Q3 2025 and held it in 2 quarters. The position peaked at $22.8K in Q4 2025. 64 funds tracked by Wall St. Rank hold API as of Q1 2026.

Quarry LP reported no remaining Agora position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 5,602 Agora shares in Q1 2026, an estimated $22.8K.
Quarry LP first reported a position in Agora in Q3 2025 and held it in 2 quarters.
Quarry LP's Agora position peaked at $22.8K in Q4 2025.
64 funds tracked by Wall St. Rank held Agora as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.