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) |
|---|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
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| ENFN / Enfusion, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| RUN / Sunrun Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| ACMR / ACM Research, Inc.
|
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| MP / MP Materials Corp.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ONC / BeOne Medicines AG - 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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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ZM / Zoom Communications Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DLO / DLocal Limited
|
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| DYNE / Dyntek Inc
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| CRM / Salesforce, Inc.
|
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| PATH / UiPath Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SRZN / Surrozen, Inc.
|
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|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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|
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| DDOG / Datadog, Inc.
|
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| ROOT / Root, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| SNOW / Snowflake Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CTKB / Cytek Biosciences, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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