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) |
|---|
| RBOT / Vicarious Surgical Inc.
|
|
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| ALTU / Altitude Acquisition Corp. Call
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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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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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LAZR / Luminar Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| GOBI / Gobi Acquisition Corp Class A
|
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| TMC / TMC the metals company Inc. Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PW / Power REIT
|
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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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| SFIX / Stitch Fix, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
|
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|
|
|
|
|
|
| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
|
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|
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| BRZH / Breeze Holdings Acquisition Corp. Call
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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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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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A Call
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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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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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CURV / Torrid Holdings Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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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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| INTC / Intel Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF Put
|
|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A Call
|
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|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| CIFR / Cipher Mining Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - 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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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| CORBF / Global Cord Blood Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| FTCH / Farfetch Limited
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
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| BWAC / Better World Acquisition Corp Call
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| KIND / Nextdoor Holdings, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| STRS / Stratus Properties Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc. Call
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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