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) |
|---|
| AKRO / Akero Therapeutics, Inc.
|
|
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| ONON / On Holding AG
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| MDLZ / Mondelez International, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| ADCT / ADC Therapeutics SA
|
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| UBER / Uber Technologies, Inc.
|
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| SHOP / Shopify Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| PLTK / Playtika Holding Corp.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
| CHINA JO-JO DRUGSTORES INC
/ ORD SHS (G2124G104) |
|
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|
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| HIPO / Hippo Holdings Inc.
|
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| TIL / Instil Bio, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| CIH / China Index Holdings Ltd - ADR
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CPNG / Coupang, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DYNE / Dyntek Inc
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ROOT / Root, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
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|
|
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| CTKB / Cytek Biosciences, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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