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) |
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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/ SMART SHARE GLOBAL LTD ADR
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/ Credo Technology Group Holding Ltd
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RBOT / Vicarious Surgical Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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WDAY / Workday, Inc.
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MSFT / Microsoft Corporation
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IBM / International Business Machines Corporation Put
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MPWR / Monolithic Power Systems, Inc.
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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NET / Cloudflare, Inc.
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DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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SES / SES AI Corporation
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MRVL / Marvell Technology, Inc. Call
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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TSLA / Tesla, Inc.
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API / Agora, Inc. - Depositary Receipt (Common Stock)
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
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QCOM / QUALCOMM Incorporated
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TSLA / Tesla, Inc. Call
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TER / Teradyne, Inc.
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MRVL / Marvell Technology, Inc.
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HSAI / Hesai Group - Depositary Receipt (Common Stock)
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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NVDA / NVIDIA Corporation
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