Market Value41,869,000
Total Holdings45
File Date2017-02-13
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)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
ZPIN / Zhaopin Ltd
NRF / NorthStar Realty Finance Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SWC / Stillwater Mining Company
AMBKP / American Capital Trust I - Preferred Security
61166W101 / Monsanto Co.
HOLI / Hollysys Automation Technologies Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
WWAV / The WhiteWave Foods Co.
AABA / Altaba Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
SFUN / Fang Holdings Ltd - ADR
CPA / Copa Holdings, S.A.
LBTYK / Liberty Global Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CO / Global Cord Blood Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
MELI / MercadoLibre, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)