Market Value101,924,000
Total Holdings41
File Date2015-08-13
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
98426TAB2 / YY Inc. Bond
LFC / China Life Insurance Co - ADR
136635AE9 / Canadian Solar Inc. Bond
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOMO / Sungy Mobile Limited
/ Semiconductor Manufacturing International Corp.
US16941M1099 / China Mobile Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
US31680Q1040 / 58.com Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
G51385AA3 / Jinkosolar Hldg Co Ltd Bond
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ISSI / Integrated Silicon Solution, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
FSLR / First Solar, Inc.
SUNE / SUNation Energy Inc.
CISG / CNinsure, Inc.
/ Sina Corp.
DIS / The Walt Disney Company
QIHU / Qihoo 360 Technology Co. Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
JASO / JA Solar Holdings Co., Ltd.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund