Market Value90,872,317
Total Holdings197
File Date2023-02-24
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)
500087 / Cipla Limited
KTC.F / Krungthai Card PCL
CNE100003MS6 / NINGBO RONBAY -A
BANDHA / Bandhan Bank Ltd
HINDPETRO / Hindustan Petroleum Corporation Limited
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
2409 / AUO Corporation
ADANIGR / Adani Green Energy Ltd
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
6446 / PharmaEssentia Corporation
300751 / Suzhou Maxwell Technologies Co., Ltd.
603260 / Hoshine Silicon Industry Co., Ltd.
BDMS.F / Bangkok Dusit Medical Services PCL
002049 / Unigroup Guoxin Microelectronics Co., Ltd.
8454 / momo.com Inc.
BJC.F / Berli Jucker PCL
KLK / Kuala Lumpur Kepong Berhad
2356 / Inventec Corporation
002714 / Muyuan Foods Co., Ltd.
939 / China Construction Bank Corporation
300724 / Shenzhen S.C New Energy Technology Corporation
688036 / Shenzhen Transsion Holdings Co., Ltd.
603659 / Shanghai Putailai New Energy Technology Co.,Ltd.
688008 / Montage Technology Co., Ltd.
021240 / COWAY Co., Ltd.
ADGAS / Adani Total Gas Ltd
603712 / TianJin 712 Communication & Broadcasting Co., Ltd.
CNE100001XM0 / SUZHOU TA&A UL-A
1476 / Eclat Textile Co., Ltd.
4904 / Far EasTone Telecommunications Co., Ltd.
BH.F / Bumrungrad Hospital PCL
MDKA / PT Merdeka Copper Gold Tbk
1877 / Shanghai Junshi Biosciences Co Ltd
207940 / Samsung Biologics Co.,Ltd.
091990 / Celltrion Healthcare Co Ltd
300274 / Sungrow Power Supply Co., Ltd.
000963 / Huadong Medicine Co., Ltd
2633 / Taiwan High Speed Rail Corporation
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd
028300 / HLB Co., Ltd.
THA790010013 / SCB X PCL (FOR)
INCO / PT Vale Indonesia Tbk
PKN / Orlen S.A.
090430 / Amorepacific Corporation
CNE100000BN6 / SHENZHEN CHENG-A
6669 / Wiwynn Corporation
603456 / Zhejiang Jiuzhou Pharmaceutical Co., Ltd
CENCOSUD / Cencosud S.A.
TX3A / Airports of Thailand Public Company Limited
302440 / SK bioscience Co.,Ltd.
600795 / GD Power Development Co.,Ltd
018880 / Hanon Systems
002603 / Shijiazhuang Yiling Pharmaceutical Co., Ltd.
32640 / COMMON STOCK KRW5000.0
603345 / Anjoy Foods Group Co., Ltd.
263750 / Pearl Abyss Corp.
000895 / Henan Shuanghui Investment & Development Co.,Ltd.
6185 / CanSino Biologics Inc
002920 / Huizhou Desay SV Automotive Co., Ltd.
36570 / NCSoft Corp
CNE100004363 / JIANGSU GOODWE-A
601618 / Metallurgical Corporation of China Ltd.
688111 / Beijing Kingsoft Office Software, Inc.
CNE100001XB3 / YONGXING SPECI-A
1385 / Shanghai Fudan Microelectronics Group Company Limited
600048 / Poly Developments and Holdings Group Co., Ltd.
3481 / Innolux Corporation
SM / SM Investments Corporation
600383 / Gemdale Corporation
8069 / E Ink Holdings Inc.
CNE100003K95 / SHENZHEN DYNAN-A
300122 / Chongqing Zhifei Biological Products Co., Ltd.
ICT / International Container Terminal Services, Inc.
600039 / Sichuan Road & Bridge Group Co.,Ltd
002841 / Guangzhou Shiyuan Electronic Technology Company Limited
2357 / ASUSTeK Computer Inc.
068270 / Celltrion, Inc.
6888 / Axiata Group Bhd
300142 / Walvax Biotechnology Co., Ltd.
300763 / Ginlong Technologies Co., Ltd.
BHIN / Indus Towers Ltd
2609 / Yang Ming Marine Transport Corporation
300782 / Maxscend Microelectronics Company Limited
2345 / Accton Technology Corporation
600522 / Jiangsu Zhongtian Technology Co., Ltd.
603290 / StarPower Semiconductor Ltd.
300223 / Ingenic Semiconductor Co.,Ltd.
EA.F / Energy Absolute PCL
000810 / Samsung Fire & Marine Insurance Co., Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
1658 / Postal Savings Bank of China Co., Ltd.
PBK / Public Bank Bhd
000661 / Changchun High-Tech Industry (Group) Co., Ltd.
INE066A01021 / Eicher Motors Ltd
CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd
028050 / Samsung E&A Co., Ltd.
CNE1000052S3 / NINGBO DEYE TE-A
6012 / Maxis Bhd
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd.
3045 / Taiwan Mobile Co., Ltd.
600406 / NARI Technology Co., Ltd.
9910 / Feng Tay Enterprises Co., Ltd.
SDPL / Sime Darby Plantation Bhd
8464 / Nien Made Enterprise Co., LTD.
300498 / Wens Foodstuff Group Co., Ltd.
2377 / Micro-Star International Co., Ltd.
CNE100005D68 / PYLON TECHNOLOGIES CO LTD-A COMMON STOCK
CNE1000042T2 / 3PEAK INC-A
010950 / S-Oil Corporation
086280 / Hyundai Glovis Co., Ltd.
600150 / China CSSC Holdings Limited
CNE100001S57 / PORTON PHARMA -A
ITUB20 / Itau Unibanco Holding SA
600900 / China Yangtze Power Co., Ltd.
AMRT / PT Sumber Alfaria Trijaya Tbk
600026 / COSCO SHIPPING Energy Transportation Co., Ltd.
4197 / Sime Darby Bhd
ANTM / PT Aneka Tambang Tbk
2615 / Wan Hai Lines Ltd.
000876 / New Hope Liuhe Co.,Ltd.
ARTO / PT Bank Jago Tbk
000733 / China Zhenhua (Group) Science & Technology Co., Ltd
EMP / Emperador Inc
DMART / Avenue Supermarts Limited
011200 / HMM Co.,Ltd
300699 / Weihai Guangwei Composites Co., Ltd.
300661 / SG Micro Corp
PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
CCRO3 / CCR S.A.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
BPCL / Bharat Petroleum Corporation Limited
PTTG / PTT Exploration and Production Public Company Limited
1044 / Hengan International Group Company Limited
GGDVF / Guangdong Investment Limited
532424 / Godrej Consumer Products Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
ICE US MSCI EMERGING MARKETS EM INDEX / DE (000000000)
SUZB3 / Suzano S.A.
XBBDC / Banco Bradesco S.A. - Preferred Stock
532454 / Bharti Airtel Limited
1066 / Shandong Weigao Group Medical Polymer Company Limited
322 / Tingyi (Cayman Islands) Holding Corp.
000893 / Asia-potash International Investment (Guangzhou)Co.,Ltd.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LREN3 / Lojas Renner S.A.
INE619A01035 / Ruchi Soya Industries Ltd
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CNE1000042V8 / iRay Technology (A)
300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
IDEA / Vodafone Idea Limited
ADANIPOWER / Adani Power Limited
CPF.F / Charoen Pokphand Foods PCL
UNITDSPR / United Spirits Limited
TECHM / Tech Mahindra Limited
YESBANK / Yes Bank Limited
TCS / Tata Consultancy Services Limited
IOC / Indian Oil Corporation Limited
CGHOF / China Gas Holdings Limited
CONCOR / Container Corporation of India Limited
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
HAPV3 / Hapvida Participações e Investimentos S.A.
AU / AngloGold Ashanti plc
ASAI3 / Sendas Distribuidora S.A.
GOLI / Gold Fields Ltd
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEROMOTOCO / Hero MotoCorp Limited
MMCEX / Mainstay Funds Trust - MainStay ESG Multi Asset Allocation Fd USD Cls C
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
151 / Want Want China Holdings Limited
4FN / Grupo Financiero Banorte, S.A.B. de C.V.
MGLU3 / Magazine Luiza S.A.
HCLTECH / HCL Technologies Limited
ADANITRANS / Adani Transmission Ltd
857 / PetroChina Company Limited
DRREDDY / Dr. Reddy's Laboratories Limited
600196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
ARBP / Aurobindo Pharma Ltd
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LUPIN / Lupin Limited
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock
LNGPF / Longfor Group Holdings Limited
772 / China Literature Limited
PLZL / Public Joint Stock Company Polyus
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock)
MTNOF / MTN Group Limited
GAIL / GAIL (India) Limited
POWERGRID / Power Grid Corporation of India Limited
INDIGO / InterGlobe Aviation Limited
BEM.F / Bangkok Expressway & Metro PCL
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
APOLLOHOSP / Apollo Hospitals Enterprise Limited
1193 / China Resources Gas Group Limited
SUNPHARMA / Sun Pharmaceutical Industries Limited