Market Value1,026,807,869
Total Holdings26
File Date2024-07-25
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AS / Amer Sports, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NEE / NextEra Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
APP / AppLovin Corporation
PLTR / Palantir Technologies Inc.