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) |
|---|
| DATE / Jiayuan.com International Ltd.
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| E HOUSE CHINA HOLDINGS LIMIT
/ DEBT 2.750%12/1 (G2952TAA1) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
|
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|
|
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| 98426TAB2 / YY Inc. Bond
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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| BRCM / Broadcom Corporation
|
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|
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|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| KZ / KongZhong Corp.
|
|
|
|
|
|
|
|
| G51385AA3 / Jinkosolar Hldg Co Ltd Bond
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
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|
|
| ZPIN / Zhaopin Ltd
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
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| AMCN / AirMedia Group, Inc.
|
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|
|
| / Semiconductor Manufacturing International Corp.
|
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|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 89628EAE4 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| DSKY / iDreamSky Technology Limited
|
|
|
|
|
|
|
|
| CTRIP COM INTERNATIONAL LTD
/ DEBT 1.000% 7/0 (G25861AC2) |
|
|
|
|
|
|
|
| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| LONG / eLong, Inc.
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| BONA / Bona Film Group Limited
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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| XUE / Xueda Education Group
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
