Market Value1,253,870,000
Total Holdings28
File Date2016-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
16951C108 / China Ming Yang Wind Power Group Ltd.
JMEI / Jumei International Holding Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
US31680Q1040 / 58.com Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
SFUN / Fang Holdings Ltd - ADR
EHIC / eHi Car Services Ltd.
CYOU / Changyou.com, Ltd.
LONG / eLong, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CISG / CNinsure, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DSKY / iDreamSky Technology Limited