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) |
|---|
| STRS / Stratus Properties Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| APLD / Applied Digital Corporation
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
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| KIND / Nextdoor Holdings, Inc.
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| ALTI / AlTi Global, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| ILLRW / Triller Group Inc. - Equity Warrant
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
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| ARBEW / Arbe Robotics Ltd. - Equity Warrant
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GCT / GigaCloud Technology Inc.
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| NOTE / FiscalNote Holdings, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| DAVEW / Dave Inc. - Equity Warrant
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| NBIS / Nebius Group N.V.
|
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| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| US02369M1100 / American Acquisition Opportunity, Inc.
|
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| SSTPW / System1, Inc. - Equity Warrant
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| OLPX / Olaplex Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| LB / LandBridge Company LLC
|
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| BQ / Boqii Holding Limited
|
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| / Satellogic, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| AS / Amer Sports, Inc.
|
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ABVEW / Above Food Ingredients Inc. - Equity Warrant
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| SCLXW / Scilex Holding Company - Equity Warrant
|
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| GCMG / GCM Grosvenor Inc.
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| US15673X1191 / Cepton, Inc.
|
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| LFLYW / Leafly Holdings, Inc. - Equity Warrant
|
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| THCH / TH International Limited
|
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| NTGR / NETGEAR, Inc.
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| AVGO / Broadcom Inc.
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation Put
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| ECX / ECARX Holdings Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BQ / Boqii Holding Limited
|
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| AVR / Anteris Technologies Global Corp.
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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| RBA / RB Global, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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| EWQ / iShares, Inc. - iShares MSCI France ETF Put
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TBPH / Theravance Biopharma, Inc.
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| NTGR / NETGEAR, Inc. Call
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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