Market Value397,924,000
Total Holdings44
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DGP / DB Gold Double Long ETN
GE / General Electric Company
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
Z / Zillow Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
/ Sina Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HAL / Halliburton Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CYH / Community Health Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LAIX / LAIX Inc - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
M / Macy's, Inc.
LK / Luckin Coffee Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.