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) |
|---|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| TMC / TMC the metals company Inc. Call
|
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| INDA / iShares Trust - iShares MSCI India ETF Put
|
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|
|
|
|
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| NIO INC
/ DEBT 2/0 (G6525FAC6) |
|
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|
|
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| NIO INC
/ DEBT 0.500% 2/0 (G6525FAD4) |
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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|
|
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| BRZH / Breeze Holdings Acquisition Corp. Call
|
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| US7813141097 / Ruhnn Holding Limited
|
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|
|
|
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
|
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|
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|
|
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| BWAC / Better World Acquisition Corp Call
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| / ViacomCBS Inc
|
|
|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| US04650Y1001 / At Home Group Inc
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
|
|
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| ALTU / Altitude Acquisition Corp. Call
|
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|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
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| COWN / Cowen Inc - Class A
|
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| ENDP / Endo International plc
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AAL / American Airlines Group Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
|
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|
|
| SFIX / Stitch Fix, Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company Call
|
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|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PAQC / Perfect Corp - Class A
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| SKT / Tanger Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
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| DNMR / Danimer Scientific, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
|
|
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| LCI / Lannett Co., Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| BYND / Beyond Meat, Inc.
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFH / New Frontier Health Corporation - Class A
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CORBF / Global Cord Blood Corporation
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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| INTC / Intel Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
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| DUNE / Dune Acquisition Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| ACMR / ACM Research, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
