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) |
|---|
| AKRO / Akero Therapeutics, Inc.
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IPSC / Century Therapeutics, Inc.
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| CPNG / Coupang, Inc.
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| RUN / Sunrun Inc.
|
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| CREE / Cree, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| ENFN / Enfusion, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MDLZ / Mondelez International, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CTKB / Cytek Biosciences, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DYNE / Dyntek Inc
|
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| MRNA / Moderna, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
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| PATH / UiPath Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| ROOT / Root, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ONON / On Holding AG
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SGEN / Seagen Inc
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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|
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| LSB / LakeShore Biopharma Co., Ltd
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
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| DASH / DoorDash, Inc.
|
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|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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