Market Value256,407,000
Total Holdings23
File Date2019-07-08
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)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US31680Q1040 / 58.com Inc.
IBKR / Interactive Brokers Group, Inc.
QTT / Qutoutiao Inc - ADR
SPY / SPDR S&P 500 ETF
PVTL / Pivotal Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
RACE / Ferrari N.V.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)