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