All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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MSFT / Microsoft Corporation
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HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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PI / Impinj, Inc.
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HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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GRAB / Grab Holdings Limited
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MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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ON / ON Semiconductor Corporation
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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DIS / The Walt Disney Company
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STX / Seagate Technology Holdings plc
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GOLD / Barrick Mining Corporation
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IPGP / IPG Photonics Corporation
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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CREE / Cree, Inc.
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ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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LULU / lululemon athletica inc.
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CENX / Century Aluminum Company
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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CCJ / Cameco Corporation
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SMCI / Super Micro Computer, Inc.
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WDC / Western Digital Corporation
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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US60879BAB36 / Momo Inc Bond
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NKE / NIKE, Inc.
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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MGM / MGM Resorts International
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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US594972AC51 / MicroStrategy, Inc.
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US594972AE18 / CONVERTIBLE ZERO
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MAXN / Maxeon Solar Technologies, Ltd.
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US36165LAB45 / Gds Hldgs Ltd Bond
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MPC / Marathon Petroleum Corporation
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VET / Vermilion Energy Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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COIN / Coinbase Global, Inc.
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CSIQ / Canadian Solar Inc.
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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CVI / CVR Energy, Inc.
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LVS / Las Vegas Sands Corp.
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DECK / Deckers Outdoor Corporation
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NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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SY / So-Young International Inc. - Depositary Receipt (Common Stock)
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AU / AngloGold Ashanti plc
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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YUMC / Yum China Holdings, Inc.
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NEM / Newmont Corporation
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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HSAI / Hesai Group - Depositary Receipt (Common Stock)
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DOCU / DocuSign, Inc.
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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FCX / Freeport-McMoRan Inc.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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OLED / Universal Display Corporation
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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MU / Micron Technology, Inc.
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TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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KOS / Kosmos Energy Ltd.
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ISRG / Intuitive Surgical, Inc.
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POWI / Power Integrations, Inc.
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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AA / Alcoa Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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TSLA / Tesla, Inc.
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AMD / Advanced Micro Devices, Inc.
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LSB / LakeShore Biopharma Co., Ltd
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