Market Value373,432,211
Total Holdings73
File Date2023-05-16
Original Filing (Click here)

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)
MSFT / Microsoft Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
IPGP / IPG Photonics Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CENX / Century Aluminum Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US60879BAB36 / Momo Inc Bond
NKE / NIKE, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US594972AC51 / MicroStrategy, Inc.
US594972AE18 / CONVERTIBLE ZERO
MAXN / Maxeon Solar Technologies, Ltd.
US36165LAB45 / Gds Hldgs Ltd Bond
MPC / Marathon Petroleum Corporation
VET / Vermilion Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CSIQ / Canadian Solar Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
LVS / Las Vegas Sands Corp.
DECK / Deckers Outdoor Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
ISRG / Intuitive Surgical, Inc.
POWI / Power Integrations, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LSB / LakeShore Biopharma Co., Ltd