Market Value1,933,536,000
Total Holdings41
File Date2015-04-30
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
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YNDX / Yandex N.V.
WBA / Walgreens Boots Alliance, Inc.
34958B106 / Fortress Investment Group LLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
TTM / Tata Motors Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
CTSH / Cognizant Technology Solutions Corporation
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APO / Apollo Global Management, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
TWC / Spectrum Management Holding Company LLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EBAY / eBay Inc.
FOX / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
BX / Blackstone Inc.