Market Value88,625,283
Total Holdings48
File Date2024-11-14
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)
US70509VAA89 / Pebblebrook Hotel Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US00971TAL52 / CONV. NOTE
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
US40637HAF64 / CONV. NOTE
ADVANCED ENERGY INDUSTRIES INC / CONVERTIBLE BOND (007973AE0)
CMS ENERGY CORP / CONVERTIBLE BOND (125896BX7)
FLUOR CORP / CONVERTIBLE BOND (343412AJ1)
ON SEMICONDUCTOR CORP / CONVERTIBLE BOND (682189AU9)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SOUTHERN CO/THE / CONVERTIBLE BOND (842587DP9)
TETRA TECH INC / CONVERTIBLE BOND (88162GAB9)
US12685JAE55 / Cable One Inc
US538034BA63 / CONV. NOTE
US531229AQ58 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US819047AB70 / CONVERTIBLE ZERO
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US40131MAB54 / CONVERTIBLE ZERO
US62886HBD26 / NCL Corp Ltd
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US32076VAD55 / FRCN 0 3/8 01/15/27
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
ALVO / Alvotech
US477143AP66 / CONV. NOTE
US29786AAN63 / CONV. NOTE
AU / AngloGold Ashanti plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)