Market Value111,840,000
Total Holdings22
File Date2015-08-12
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)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
YZCHF / Yankuang Energy Group Company Limited
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
ACH / Aluminum Corporation Of China Limited. - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
HAL / Halliburton Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US16941M1099 / China Mobile Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)