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) |
|---|
| MSFT / Microsoft Corporation
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| PAQC / Perfect Corp - Class A
|
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| TWTR / Twitter Inc
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| JOBS / 51Job Inc. - ADR
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
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| ALTU / Altitude Acquisition Corp. Call
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| SABR / Sabre Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| KIND / Nextdoor Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| STRS / Stratus Properties Inc.
|
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| DLTR / Dollar Tree, Inc. Call
|
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| INTC / Intel Corporation
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| EWCZ / European Wax Center, Inc.
|
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| ENDP / Endo International plc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| DNMR / Danimer Scientific, Inc.
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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|
| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
|
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|
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| SKT / Tanger Inc.
|
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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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| US04650Y1001 / At Home Group Inc
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
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| BRZH / Breeze Holdings Acquisition Corp. Call
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc. Call
|
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|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
|
|
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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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| AAL / American Airlines Group Inc.
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| LCI / Lannett Co., Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| KO / The Coca-Cola Company Call
|
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|
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| COWN / Cowen Inc - Class A
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| PETS / PetMed Express, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PW / Power REIT
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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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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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| CORBF / Global Cord Blood Corporation
|
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| WDC / Western Digital Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BWAC / Better World Acquisition Corp Call
|
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|
|
|
|
|
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| FTCH / Farfetch Limited
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| DUNE / Dune Acquisition Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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|
|
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|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| ACMR / ACM Research, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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) Call
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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|
