Market Value229,089,000
Total Holdings25
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
H4209BAD0 / UBS Group AG Bond
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US404280BC26 / HSBC Holdings Plc Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
H919B9YE5 / Credit Suisse International Bond
Q0426RND6 / Australia & New Zealand Bkg Bond
55608YAC9 / Macquarie Bk Ltd Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
US98105HAE09 / Woori Bank Bond
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
US404280AT69 / HSBC Holdings Plc Bond
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
US404280AR04 / HSBC Holdings Plc Bond
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
H3698DAL8 / Credit Suisse Group Bond
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
ENIA / Enel Americas SA - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.