Market Value857,049,000
Total Holdings23
File Date2017-08-11
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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451731103 / Ignyta, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
EHIC / eHi Car Services Ltd.
US0917271076 / Bitauto Holdings Ltd.
JMEI / Jumei International Holding Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)