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) |
|---|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
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| XP / XP Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
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| MQ / Marqeta, Inc.
|
|
|
|
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| BLND / Blend Labs, Inc.
|
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| PATH / UiPath Inc.
|
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| PGNY / Progyny, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
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| PL / Planet Labs PBC
|
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| CFLT / Confluent, Inc.
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| DESP / Despegar.com, Corp.
|
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