Market Value460,120,000
Total Holdings30
File Date2021-08-18
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
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FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
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EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
MNTV / Momentive Global Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
UBS / UBS Group AG
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
LAIX / LAIX Inc - ADR
M / Macy's, Inc.
SNAP / Snap Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.