Market Value100,947,000
Total Holdings37
File Date2016-08-12
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)
MBLY / Mobileye Global Inc.
DANG / E-Commerce China Dangdang Inc.
KZ / KongZhong Corp.
/ Semiconductor Manufacturing International Corp.
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
G51385AA3 / Jinkosolar Hldg Co Ltd Bond
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
GOLD / Barrick Mining Corporation
AMCN / AirMedia Group, Inc.
ALB / Albemarle Corporation
EJ / E-House (China) Holdings Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JASO / JA Solar Holdings Co., Ltd.
86800CAE4 / Suntech Power Hldgs Co Bond
KHC / The Kraft Heinz Company
ZPIN / Zhaopin Ltd
US22943FAH38 / Ctrip.com International, Ltd. Bond
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
LONG / eLong, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
ADT / ADT Inc.
89628EAC8 / Trina Solar Ltd. Bond
136635AE9 / Canadian Solar Inc. Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
US31680Q1040 / 58.com Inc.
BONA / Bona Film Group Limited
IM / Ingram Micro Inc.
DATE / Jiayuan.com International Ltd.
DSKY / iDreamSky Technology Limited
FMC / FMC Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
OLED / Universal Display Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CRUS / Cirrus Logic, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
89628EAE4 / Trina Solar Ltd. Bond
FSLR / First Solar, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XUE / Xueda Education Group
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
GOOG / Alphabet Inc.