Market Value913,236,000
Total Holdings25
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ISHARES MSCI MALAYSIA / (464286830)
EPHE / iShares Trust - iShares MSCI Philippines ETF
MARKET VECTORS INDONESIA IND / (57060U753)
MARKET VECTORS RUSSIA ETF / (57060U506)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QIHU / Qihoo 360 Technology Co. Ltd.
US61179L1008 / Mindray Medical International Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AMAP / Autonavi Holdings Ltd
INDA / iShares Trust - iShares MSCI India ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF