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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ILLRW / Triller Group Inc. - Equity Warrant
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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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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| ACMR / ACM Research, Inc.
|
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| SSTPW / System1, Inc. - Equity Warrant
|
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| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
|
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GCT / GigaCloud Technology Inc.
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAVEW / Dave Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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| / GOR MET II -CW28
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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|
| / Swvl Holdings Corp
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
|
|
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
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|
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| LB / LandBridge Company LLC
|
|
|
|
|
|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AVR / Anteris Technologies Global Corp.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
|
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| TBPH / Theravance Biopharma, Inc.
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
|
|
|
|
|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
|
|
|
|
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|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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|
|
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|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
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|
|
|
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| / Satellogic, Inc.
|
|
|
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| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
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|
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| THCH / TH International Limited
|
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|
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| BQ / Boqii Holding Limited
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
|
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| OLPX / Olaplex Holdings, Inc.
|
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| INTC / Intel Corporation
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| US15673X1191 / Cepton, Inc.
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| KIND / Nextdoor Holdings, Inc.
|
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|
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|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGBSW / Crown LNG Holding AS - Equity Warrant
|
|
|
|
|
|
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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|
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|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| APLD / Applied Digital Corporation
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| STRS / Stratus Properties Inc.
|
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| AVGO / Broadcom Inc.
|
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| AS / Amer Sports, Inc.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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|
|
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|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
