Market Value904,588,000
Total Holdings39
File Date2021-05-04
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CC / The Chemours Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
UBER / Uber Technologies, Inc.
CYH / Community Health Systems, Inc.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MKD / Molecular Data Inc - ADR
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LAIX / LAIX Inc - ADR
FCX / Freeport-McMoRan Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RAAS / Cloopen Group Holding Ltd - ADR
YJ / Yunji Inc. - Depositary Receipt (Common Stock)