Market Value136,201,251
Total Holdings40
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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NAT / Nordic American Tankers Limited
PLL / Piedmont Lithium Inc.
VLN / Valens Semiconductor Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BTU / Peabody Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
X / United States Steel Corporation
OXY / Occidental Petroleum Corporation
SDRL / Seadrill Limited
BLDP / Ballard Power Systems Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FFIE / Faraday Future Intelligent Electric Inc.
CREE / Cree, Inc.
CVNA / Carvana Co.
JASO / JA Solar Holdings Co., Ltd.
US8265651039 / Sigma Designs, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
LCID / Lucid Group, Inc.
DLO / DLocal Limited
STV / China Digital TV Holding Co., Ltd
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RENN / Renren Inc - ADR
WLL / Whiting Petroleum Corp (New)
CXDC / China XD Plastics Co Ltd
AA / Alcoa Corporation
GSM / Ferroglobe PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
METC / Ramaco Resources, Inc.
RWLK / ReWalk Robotics Ltd.
AMCN / AirMedia Group, Inc.
/ Hi-Crush Inc.
BHC / Bausch Health Companies Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ARCH / Arch Resources, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GME / GameStop Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)