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) |
|---|
| 500520 / Mahindra & Mahindra Limited
|
|
|
|
|
|
|
|
| 500114 / Titan Company Limited
|
|
|
|
|
|
|
|
| PIDILITIND / Pidilite Industries Limited
|
|
|
|
|
|
|
|
| 6669 / Wiwynn Corporation
|
|
|
|
|
|
|
|
| 532454 / Bharti Airtel Limited
|
|
|
|
|
|
|
|
| 207940 / Samsung Biologics Co.,Ltd.
|
|
|
|
|
|
|
|
| 9992 / Pop Mart International Group Limited
|
|
|
|
|
|
|
|
| 3CP / Xiaomi Corporation
|
|
|
|
|
|
|
|
| APOLLOHOSP / Apollo Hospitals Enterprise Limited
|
|
|
|
|
|
|
|
| 532540 / Tata Consultancy Services Limited
|
|
|
|
|
|
|
|
| 012450 / Hanwha Aerospace Co., Ltd.
|
|
|
|
|
|
|
|
| 500325 / Reliance Industries Limited
|
|
|
|
|
|
|
|
| 500251 / Trent Limited
|
|
|
|
|
|
|
|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited
|
|
|
|
|
|
|
|
| BY6 / BYD Company Limited
|
|
|
|
|
|
|
|
| 9633 / Nongfu Spring Co., Ltd.
|
|
|
|
|
|
|
|
| S63 / Singapore Technologies Engineering Ltd
|
|
|
|
|
|
|
|
| 267260 / HD Hyundai Electric Co., Ltd.
|
|
|
|
|
|
|
|
| XRO / Xero Limited
|
|
|
|
|
|
|
|
| ZOMATO / Eternal Limited
|
|
|
|
|
|
|
|
| 000333 / Midea Group Co., Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLX / Telix Pharmaceuticals Limited
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CITADEL SECURITIES LLC
/ RA (000000000) |
|
|
|
|
|
|
|
| XtalPi Holdings Ltd
/ EC (000000000) |
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| Beijing Fourth Paradigm Technology Co Ltd
/ EC (000000000) |
|
|
|
|
|
|
|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional
|
|
|
|
|
|
|
|
| 2308 / Delta Electronics, Inc.
|
|
|
|
|
|
|
|
| AKESF / Akeso, Inc.
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 2RR / Alibaba Group Holding Limited
|
|
|
|
|
|
|
|
| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AC8 / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| KR7329180004 / Hyundai Heavy Industries Co Ltd
|
|
|
|
|
|
|
|
| 002371 / NAURA Technology Group Co., Ltd.
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
|
|
|
|
|
|
|
| KR7028260008 / Samsung C&T Corp
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| 300750 / Contemporary Amperex Technology Co., Limited
|
|
|
|
|
|
|
|
| 1093 / CSPC Pharmaceutical Group Limited
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| 9626 / Bilibili Inc.
|
|
|
|
|
|
|
|
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right
|
|
|
|
|
|
|
|
| 2454 / MediaTek Inc.
|
|
|
|
|
|
|
|
| NESTLEIND / Nestlé India Limited
|
|
|
|
|
|
|
|
| 105560 / KB Financial Group Inc.
|
|
|
|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICICIBANK / ICICI Bank Limited
|
|
|
|
|
|
|
|
| 5269 / ASMedia Technology Inc.
|
|
|
|
|
|
|
|
| 8069 / E Ink Holdings Inc.
|
|
|
|
|
|
|
|
| HNSPF / Hansoh Pharmaceutical Group Company Limited
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBL / Varun Beverages Limited
|
|
|
|
|
|
|
|
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mixue Group
/ EC (000000000) |
|
|
|
|
|
|
|
| 2382 / Quanta Computer Inc.
|
|
|
|
|
|
|
|
| HNHAF / Hon Hai Precision Industry Co., Ltd.
|
|
|
|
|
|
|
|
| 9999 / NetEase, Inc.
|
|
|
|
|
|
|
|
| NNND / Tencent Holdings Limited
|
|
|
|
|
|
|
|
