Market Value902,891,000
Total Holdings25
File Date2016-08-12
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)
CISG / CNinsure, Inc.
LONG / eLong, Inc.
EHIC / eHi Car Services Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
/ Sina Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
CYOU / Changyou.com, Ltd.
US31680Q1040 / 58.com Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DSKY / iDreamSky Technology Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)