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) |
MBLY / Mobileye Global Inc.
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DANG / E-Commerce China Dangdang Inc.
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KZ / KongZhong Corp.
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/ Semiconductor Manufacturing International Corp.
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74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
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G51385AA3 / Jinkosolar Hldg Co Ltd Bond
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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QIHU / Qihoo 360 Technology Co. Ltd.
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GOLD / Barrick Mining Corporation
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AMCN / AirMedia Group, Inc.
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ALB / Albemarle Corporation
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EJ / E-House (China) Holdings Ltd.
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NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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NEM / Newmont Corporation
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JASO / JA Solar Holdings Co., Ltd.
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86800CAE4 / Suntech Power Hldgs Co Bond
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KHC / The Kraft Heinz Company
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ZPIN / Zhaopin Ltd
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US22943FAH38 / Ctrip.com International, Ltd. Bond
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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SNDK / Sandisk Corporation
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22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
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LONG / eLong, Inc.
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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HMIN / Homeinns Hotel Group
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ADT / ADT Inc.
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89628EAC8 / Trina Solar Ltd. Bond
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136635AE9 / Canadian Solar Inc. Bond
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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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KANG / iKang Healthcare Group, Inc.
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US31680Q1040 / 58.com Inc.
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BONA / Bona Film Group Limited
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IM / Ingram Micro Inc.
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DATE / Jiayuan.com International Ltd.
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DSKY / iDreamSky Technology Limited
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FMC / FMC Corporation
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16951C108 / China Ming Yang Wind Power Group Ltd.
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OLED / Universal Display Corporation
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TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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CRUS / Cirrus Logic, Inc.
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US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
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89628EAE4 / Trina Solar Ltd. Bond
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FSLR / First Solar, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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XUE / Xueda Education Group
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AMD / Advanced Micro Devices, Inc.
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AMAT / Applied Materials, Inc.
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MSFT / Microsoft Corporation
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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MU / Micron Technology, Inc.
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META / Meta Platforms, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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NVDA / NVIDIA Corporation
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WDC / Western Digital Corporation
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GOOG / Alphabet Inc.
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