Market Value421,380,626
Total Holdings40
File Date2024-10-21
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)
TALK / Talkspace, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HOOD / Robinhood Markets, Inc.
ISRG / Intuitive Surgical, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AER / AerCap Holdings N.V.
ENPH / Enphase Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BA / The Boeing Company
ABNB / Airbnb, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SLV / iShares Silver Trust
API / Agora, Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.