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) |
|---|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
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|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| TSLA / Tesla, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| BA / The Boeing Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| V / Visa Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US60879BAB36 / Momo Inc Bond
|
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| XOM / Exxon Mobil Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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| US852234AK99 / CONV. NOTE
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
