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) |
NOW / ServiceNow, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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NVDA / NVIDIA Corporation
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CRM / Salesforce, Inc.
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CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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ATNX / Athenex Inc
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MU / Micron Technology, Inc.
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AMZN / Amazon.com, Inc.
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META / Meta Platforms, Inc.
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TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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42983D104 / Higher One Holdings, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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YUMC / Yum China Holdings, Inc.
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ACMR / ACM Research, Inc.
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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UBER / Uber Technologies, Inc.
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BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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SY / So-Young International Inc. - Depositary Receipt (Common Stock)
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QD / Qudian Inc. - Depositary Receipt (Common Stock)
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DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
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YI / 111, Inc. - Depositary Receipt (Common Stock)
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ALB / Albemarle Corporation
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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CBPO / China Biologic Products Holdings Inc
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AAPL / Apple Inc.
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GILD / Gilead Sciences, Inc.
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SYY / Sysco Corporation
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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ZM / Zoom Communications Inc.
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TSLA / Tesla, Inc.
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MSFT / Microsoft Corporation
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NYMT / New York Mortgage Trust, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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XYF / X Financial - Depositary Receipt (Common Stock)
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