Form 13-F position report

AGORA INC

Reported by Laurion Capital Management LP

API CUSIP 00851L103 Manager CIK 0001390202

Reported 112,436 shares, down 54,862 (32.8%) from the prior quarter.

Reported value -41.9%; share count -32.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 112,436 Quarter-end amount reported
Reported value $351,925 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 182000
2022-03-31 112000
2022-06-30 0
2023-03-31 605619
2023-06-30 351925
2023-09-30 259163
2023-12-31 203025
2024-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for AGORA INC held by Laurion Capital Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2024 Reduced 0 -77,196 (-100.0%) 0 $0 2024-05-15
Q4 2023 Reduced 77,196 -25,240 (-24.6%) < 0.01% $203,025 2024-02-14
Q3 2023 Reduced 102,436 -10,000 (-8.9%) < 0.01% $259,163 2023-11-14
Q2 2023 Reduced 112,436 -54,862 (-32.8%) < 0.01% $351,925 2023-08-14
Q1 2023 New 167,298 +167,298 (0.0%) < 0.01% $605,619 2023-05-15
Q2 2022 Reduced 0 -11,255 (-100.0%) 0 $0 2022-08-15
Q1 2022 Unchanged 11,255 0 (0.0%) < 0.01% $112,000 2022-05-16
Q4 2021 Unchanged 11,255 0 (0.0%) < 0.01% $182,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

72 managers reported AGORA INC for Q2 2023.

Managers reporting AGORA INC in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Unchanged 8,189,675 0 < 0.01% $25,633,683 11 qtrs
Allspring Global Investments Holdings LLC Added 3,038,178 +35,000 0.02% $9,509,497 7 qtrs
GGV Capital LLC Added 2,504,148 +1,754,148 5.38% $7,837,983 7 qtrs
Neumann Advisory Hong Kong Ltd Unchanged 2,174,342 0 2.6% $6,806,000 12 qtrs
JPMorgan Chase & Co Added 1,934,039 +1,232,144 < 0.01% $6,053,542 13 qtrs
BlackRock Inc Reduced 1,782,064 -86,899 < 0.01% $5,577,861 13 qtrs
SCEP Management Ltd Unchanged 1,200,000 0 0.71% $3,756,000 7 qtrs
COATUE MANAGEMENT LLC Unchanged 896,956 0 0.01% $2,807,472 11 qtrs
Vitruvian Partners LLP Unchanged 844,105 0 0.54% $2,642,049 10 qtrs
FMR LLC Added 838,849 +228 < 0.01% $2,625,598 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
ADS

Voting authority reported

Sole
112,436
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.