Market Value421,132,366
Total Holdings204
File Date2025-08-29
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)
6186 / China Feihe Limited
ZZHGF / ZhongAn Online P & C Insurance Co., Ltd.
4BB / Budweiser Brewing Company APAC Limited
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd.
KLTHF / East Buy Holding Limited
NNND / Tencent Holdings Limited
3690 / Meituan
151 / Want Want China Holdings Limited
1698 / Tencent Music Entertainment Group
002463 / Wus Printed Circuit (Kunshan) Co., Ltd.
3998 / Bosideng International Holdings Limited
921 / Hisense Home Appliances Group Co., Ltd.
688036 / Shenzhen Transsion Holdings Co., Ltd.
600221 / Hainan Airlines Holding Co., Ltd.
1044 / Hengan International Group Company Limited
YUMC / Yum China Holdings, Inc.
586 / China Conch Venture Holdings Limited
600745 / Wingtech Technology Co.,Ltd
600487 / Hengtong Optic-Electric Co., Ltd.
868 / Xinyi Glass Holdings Limited
6855 / Ascentage Pharma Group International
600256 / Guanghui Energy Co., Ltd.
002340 / GEM Co., Ltd.
LNLB / Li Ning Company Limited
601138 / Foxconn Industrial Internet Co., Ltd.
4BY / BYD Electronic (International) Company Limited
GRV / Great Wall Motor Company Limited
002001 / Zhejiang NHU Company Ltd.
322 / Tingyi (Cayman Islands) Holding Corp.
425 / Minth Group Limited
1772 / Ganfeng Lithium Group Co., Ltd.
300015 / Aier Eye Hospital Group Co., Ltd.
002252 / Shanghai RAAS Blood Products Co., Ltd.
000786 / Beijing New Building Materials Public Limited Company
9888 / Baidu, Inc.
881 / Zhongsheng Group Holdings Limited
3606 / Fuyao Glass Industry Group Co., Ltd.
SCNR / Sunac China Holdings Limited
002311 / Guangdong Haid Group Co., Limited
600346 / Hengli Petrochemical Co.,Ltd.
301236 / iSoftStone Information Technology (Group) Co., Ltd.
300408 / Chaozhou Three-Circle (Group) Co.,Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
9618 / JD.com, Inc.
600233 / YTO Express Group Co.,Ltd.
9899 / NetEase Cloud Music Inc.
002180 / Ninestar Corporation
002493 / Rongsheng Petrochemical Co., Ltd.
600352 / Zhejiang Longsheng Group Co.,Ltd
9999 / NetEase, Inc.
6969 / Smoore International Holdings Limited
601021 / Spring Airlines Co., Ltd.
2423 / KE Holdings Inc.
1357 / Meitu, Inc.
9896 / MINISO Group Holding Limited
9866 / NIO Inc.
000963 / Huadong Medicine Co., Ltd
9992 / Pop Mart International Group Limited
300498 / Wens Foodstuff Group Co., Ltd.
300274 / Sungrow Power Supply Co., Ltd.
000651 / Gree Electric Appliances, Inc. of Zhuhai
300308 / Zhongji Innolight Co., Ltd.
6078 / Hygeia Healthcare Holdings Co., Limited
300661 / SG Micro Corp
688111 / Beijing Kingsoft Office Software, Inc.
600690 / Haier Smart Home Co., Ltd.
2313 / Shenzhou International Group Holdings Limited
1179 / H World Group Limited
002648 / Satellite Chemical Co.,Ltd.
9961 / Trip.com Group Limited
601012 / LONGi Green Energy Technology Co., Ltd.
2359 / WuXi AppTec Co., Ltd.
600703 / Sanan Optoelectronics Co.,Ltd
1378 / China Hongqiao Group Limited
1585 / Yadea Group Holdings Ltd.
1882 / Haitian International Holdings Limited
603259 / WuXi AppTec Co., Ltd.
600438 / Tongwei Co.,Ltd
300759 / Pharmaron Beijing Co., Ltd.
600518 / Kangmei Pharmaceutical Co., Ltd.
1548 / Genscript Biotech Corporation
300059 / East Money Information Co.,Ltd.
002475 / Luxshare Precision Industry Co., Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
780 / Tongcheng Travel Holdings Limited
9926 / Akeso, Inc.
300347 / Hangzhou Tigermed Consulting Co., Ltd
601633 / Great Wall Motor Company Limited
1801 / Innovent Biologics, Inc.
2RR / Alibaba Group Holding Limited
600031 / Sany Heavy Industry Co.,Ltd
6862 / Haidilao International Holding Ltd.
9626 / Bilibili Inc.
600989 / Ningxia Baofeng Energy Group Co., Ltd.
2688 / ENN Energy Holdings Limited
600460 / Hangzhou Silan Microelectronics Co.,Ltd
002028 / Sieyuan Electric Co., Ltd.
600276 / Jiangsu Hengrui Medicine Co., Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
2382 / Sunny Optical Technology (Group) Company Limited
6618 / JD Health International Inc.
002241 / Goertek Inc.
600196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
600089 / TBEA Co., Ltd.
268 / Kingdee International Software Group Company Limited
656 / Fosun International Limited
CTRGF / Country Garden Services Holdings Company Limited
600016 / China Minsheng Banking Corp., Ltd.
600570 / Hundsun Technologies Inc.
9633 / Nongfu Spring Co., Ltd.
601318 / Ping An Insurance (Group) Company of China, Ltd.
9868 / XPeng Inc.
000001 / Ping An Bank Co., Ltd.
960 / Longfor Group Holdings Limited
603799 / Zhejiang Huayou Cobalt Co., Ltd
5Y0 / Kuaishou Technology
148 / Kingboard Holdings Limited
9698 / GDS Holdings Limited
688008 / Montage Technology Co., Ltd.
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd
600988 / Chifeng Jilong Gold Mining Co.,Ltd.
600066 / Yutong Bus Co.,Ltd.
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK
300207 / Sunwoda Electronic Co.,Ltd
600522 / Jiangsu Zhongtian Technology Co., Ltd.
002601 / LB Group Co., Ltd.
603501 / OmniVision Integrated Circuits Group, Inc.
2020 / ANTA Sports Products Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
1066 / Shandong Weigao Group Medical Polymer Company Limited
002422 / Sichuan Kelun Pharmaceutical Co., Ltd.
601360 / 360 Security Technology Inc.
300782 / Maxscend Microelectronics Company Limited
6690 / Haier Smart Home Co., Ltd.
300014 / EVE Energy Co., Ltd.
601100 / Jiangsu Hengli Hydraulic Co.,Ltd
3692 / Hansoh Pharmaceutical Group Company Limited
300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd.
1519 / J&T Global Express Limited
002027 / Focus Media Information Technology Co., Ltd.
300142 / Walvax Biotechnology Co., Ltd.
189 / Dongyue Group Limited
002352 / S.F. Holding Co., Ltd.
220 / Uni-President China Holdings Ltd
002466 / Tianqi Lithium Corporation
2269 / WuXi Biologics (Cayman) Inc.
603986 / GigaDevice Semiconductor Inc.
300124 / Shenzhen Inovance Technology Co.,Ltd
300750 / Contemporary Amperex Technology Co., Limited
600176 / China Jushi Co., Ltd.
136 / China Ruyi Holdings Limited
6110 / Topsports International Holdings Limited
968 / Xinyi Solar Holdings Limited
300122 / Chongqing Zhifei Biological Products Co., Ltd.
1308 / SITC International Holdings Company Limited
1579 / Yihai International Holding Ltd.
PZX / Ping An Insurance (Group) Company of China, Ltd.
BY6 / BYD Company Limited
600887 / Inner Mongolia Yili Industrial Group Co., Ltd.
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd
CNE100001XQ1 / Suzhou TFC Optical Communication Co Ltd
000333 / Midea Group Co., Ltd.
600660 / Fuyao Glass Industry Group Co., Ltd.
1988 / China Minsheng Banking Corp., Ltd.
2618 / JD Logistics, Inc.
000895 / Henan Shuanghui Investment & Development Co.,Ltd.
1530 / 3SBio Inc.
002594 / BYD Company Limited
CNE100005PN5 / SHANGHAI UNITED IMAGING HE-A COMMON STOCK
2367 / Giant Biogene Holding Co., Ltd.
002625 / Kuang-Chi Technologies Co., Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
13 / HUTCHMED (China) Limited
A2XN / AAC Technologies Holdings Inc.
600584 / JCET Group Co., Ltd.
CNE100004868 / IMEIK TECHNOLO-A
CNE100002615 / Eoptolink Technology Inc Ltd
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd.
9688 / Zai Lab Limited
603288 / Foshan Haitian Flavouring and Food Company Ltd.
DREY INST PREF GOV MM-M / STIV (000000000)
002714 / Muyuan Foods Co., Ltd.
Tuhu Car Inc / EC (000000000)
KANGMEI PHARMA RIGHTS / EC (000000000)
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
L87 / Li Auto Inc.
1735 / Central New Energy Holding Group Limited
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CNE100004C45 / APT MEDICAL IN-A
002460 / Ganfeng Lithium Group Co., Ltd.
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK
300433 / Lens Technology Co., Ltd.
GCPEF / GCL Technology Holdings Limited
000975 / Shanjin International Gold Co., Ltd.
1929 / Chow Tai Fook Jewellery Group Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
772 / China Literature Limited
GRU / Geely Automobile Holdings Limited
8A8 / China Medical System Holdings Limited
SMZ1 / Sino Biopharmaceutical Limited
2057 / ZTO Express (Cayman) Inc.
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
603392 / Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.