Market Value223,620,000
Total Holdings63
File Date2016-02-12
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)
KANG / iKang Healthcare Group, Inc.
KZ / KongZhong Corp.
ISSI / Integrated Silicon Solution, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PTR / PetroChina Co. Ltd. - ADR
G51385AA3 / Jinkosolar Hldg Co Ltd Bond
LONG / eLong, Inc.
83416T100 / SolarCity Corp
EJ / E-House (China) Holdings Ltd.
AMCN / AirMedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GOMO / Sungy Mobile Limited
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
HMIN / Homeinns Hotel Group
US16941M1099 / China Mobile Ltd.
BONA / Bona Film Group Limited
82922RAD5 / Sina Corp. Bond
HRI / Herc Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
LFC / China Life Insurance Co - ADR
CTRIP COM INTERNATIONAL LTD / DEBT 1.000% 7/0 (G25861AC2)
E HOUSE CHINA HOLDINGS LIMIT / DEBT 2.750%12/1 (G2952TAA1)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
98426TAB2 / YY Inc. Bond
89628EAE4 / Trina Solar Ltd. Bond
US31680Q1040 / 58.com Inc.
DSKY / iDreamSky Technology Limited
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
136635AE9 / Canadian Solar Inc. Bond
WX / Wuxi Pharmatech (Cayman) Inc.
US61179L1008 / Mindray Medical International Limited
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
DANG / E-Commerce China Dangdang Inc.
89628EAC8 / Trina Solar Ltd. Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CSIQ / Canadian Solar Inc.
81941U105 / Shanda Games Limited
FSLR / First Solar, Inc.
/ Semiconductor Manufacturing International Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
YOKU / Youku Tudou Inc.
BRCM / Broadcom Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
92763WAA1 / Vipshop Holdings, Inc. Bond
XUE / Xueda Education Group
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JASO / JA Solar Holdings Co., Ltd.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.