Market Value111,443,700
Total Holdings43
File Date2024-02-13
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MARRIOTT VACATIONS WORLDWIDE CORP / CONVERTIBLE BOND (57164YAF4)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BAP / Credicorp Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US09239BAD10 / Blackline, Inc., Conv.
US71375UAF84 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
US405024AB67 / Haemonetics Corp
US670704AJ40 / NuVasive, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
US15677JAD00 / CONV. NOTE
US25470MAF68 / DISH Network Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
US629377CG50 / Nrg Energy Inc Bond
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US011642AB16 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
US531229AQ58 / CONV. NOTE
US29786AAN63 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
US70509VAA89 / Pebblebrook Hotel Trust
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US29404KAG13 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
US82452JAD19 / SHIFT4 PAYMENTS INC
US12685JAE55 / Cable One Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US32076VAD55 / FRCN 0 3/8 01/15/27
ALVO / Alvotech