Market Value568,176,000
Total Holdings131
File Date2022-08-15
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)
KOD / Kodiak Sciences Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NTPIF / Nam Tai Property Inc.
CVRX / CVRx, Inc.
SBTX / Silverback Therapeutics Inc
EAR / Eargo, Inc.
BWAC / Better World Acquisition Corp Call
MSFT / Microsoft Corporation
ITOS / iTeos Therapeutics, Inc.
DAVE / Dave Inc. Call
PEGR / Project Energy Reimagined Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
QNGY / Quanergy Systems Inc
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
AMD / Advanced Micro Devices, Inc.
BRCC / BRC Inc. Call
TWTR / Twitter Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
SYRS / Syros Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
ALTU / Altitude Acquisition Corp. Call
GGR / Gogoro Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SQ / Block, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
GCMG / GCM Grosvenor Inc. Call
VGG863021090 / Swvl Holdings Corp. Call
GOBI / Gobi Acquisition Corp Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EWCZ / European Wax Center, Inc.
BLTS / Bright Lights Acquisition Corp - Class A Call
SFIX / Stitch Fix, Inc.
ALGS / Aligos Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FTCH / Farfetch Limited Call
SHLX / Shell Midstream Partners L.P. - Unit
SST / System1, Inc. Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BOLT / Bolt Biotherapeutics, Inc.
OMGA / Omega Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HHLA / HH&L Acquisition Co.
RBOT / Vicarious Surgical Inc.
SEEL / Seelos Therapeutics, Inc.
FNCH / Finch Therapeutics Group, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OMIC / Singular Genomics Systems, Inc.
PW / Power REIT
JAKK / JAKKS Pacific, Inc.
KRON / Kronos Bio, Inc.
AKUS / Akouos Inc
GRPH / Graphite Bio, Inc.
CORBF / Global Cord Blood Corporation
BRZH / Breeze Holdings Acquisition Corp. Call
KYG722451062 / PRENETICS GLOBAL LTD
PARDES BIOSCIENCES INC / (69945Q105)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
ELMS / Electric Last Mile Solutions Inc - Class A
AMLX / Amylyx Pharmaceuticals, Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
JOBS / 51Job Inc. - ADR
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US83085C1071 / SKY HARBOUR GROU Call
US45791E1073 / INSPIRATO INC Call
US83542D1028 / Sonder Holdings, Inc. Call
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
LPSN / LivePerson, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
31656R102 / Field Trip Health Ltd. (Canada)
TMC / TMC the metals company Inc. Call
TRQ / Turquoise Hill Resources Ltd
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
HOWL / Werewolf Therapeutics, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
DUNE / Dune Acquisition Corporation
SPRO / Spero Therapeutics, Inc.
RPID / Rapid Micro Biosystems, Inc.
BCAB / BioAtla, Inc.
XBIT / XBiotech Inc.
IKNA / Ikena Oncology, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
QNGY / Quanergy Systems Inc Call
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PASG / Passage Bio, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
LOCL / Local Bounti Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
TNGX / Tango Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
STRS / Stratus Properties Inc.
VORB / Virgin Orbit Holdings Inc Call
OVID / Ovid Therapeutics Inc.
CYXT / Cyxtera Technologies Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
FTCH / Farfetch Limited
BKNG / Booking Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc. Call
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
FATH / Fathom Digital Manufacturing Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
EFTR / eFFECTOR Therapeutics, Inc. Call
LLAP / Terran Orbital Corporation Call
FREE / Whole Earth Brands, Inc. Call
GGR / Gogoro Inc. Call
AMAT / Applied Materials, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
DLTR / Dollar Tree, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)