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) |
|---|
| CTKB / Cytek Biosciences, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| CJJD / China Jo-Jo Drugstores, Inc.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| PRLD / Prelude Therapeutics Incorporated
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| ACMR / ACM Research, Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| TALS / Talaris Therapeutics Inc
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ADCT / ADC Therapeutics SA
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| MDLZ / Mondelez International, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| IPSC / Century Therapeutics, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| DYNE / Dyntek Inc
|
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| AKRO / Akero Therapeutics, Inc.
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| ALGS / Aligos Therapeutics, Inc.
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| SHOP / Shopify Inc.
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| PATH / UiPath Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SRZN / Surrozen, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| DLO / DLocal Limited
|
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| ZM / Zoom Communications Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| PLTK / Playtika Holding Corp.
|
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| DDOG / Datadog, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ROOT / Root, Inc.
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| ENFN / Enfusion, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOSS / Gossamer Bio, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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