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) |
GOSS / Gossamer Bio, Inc.
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ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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DASH / DoorDash, Inc.
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GOOG / Alphabet Inc.
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MSFT / Microsoft Corporation
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PLTK / Playtika Holding Corp.
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LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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SOHU / Sohu.com 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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MCO / Moody's Corporation
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SGMT / Sagimet Biosciences Inc.
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YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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ANET / Arista Networks Inc
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AMD / Advanced Micro Devices, Inc.
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LSB / LakeShore Biopharma Co., Ltd
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MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
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ENFN / Enfusion, Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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QCOM / QUALCOMM Incorporated
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KNSA / Kiniksa Pharmaceuticals, Ltd.
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AVGO / Broadcom Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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NVDA / NVIDIA Corporation
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ONON / On Holding AG
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SE / Sea Limited - Depositary Receipt (Common Stock)
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AVBP / ArriVent BioPharma, Inc.
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EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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RDGT / Ridgetech, Inc.
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TTWO / Take-Two Interactive Software, Inc.
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CPNG / Coupang, Inc.
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VRT / Vertiv Holdings Co
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MDLZ / Mondelez International, Inc.
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BBIO / BridgeBio Pharma, Inc.
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IMAB / I-Mab - Depositary Receipt (Common Stock)
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NMRA / Neumora Therapeutics, Inc.
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DDOG / Datadog, Inc.
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UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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RYZB / RayzeBio, Inc.
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YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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CJJD / China Jo-Jo Drugstores, Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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DHR / Danaher Corporation
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APP / AppLovin Corporation
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CRM / Salesforce, Inc.
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AAPL / Apple Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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MGX / Metagenomi, Inc.
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BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
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CEG / Constellation Energy Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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MU / Micron Technology, Inc.
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AMZN / Amazon.com, Inc.
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UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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PYXS / Pyxis Oncology, Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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URA / Global X Funds - Global X Uranium ETF
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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GE / General Electric Company
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PACB / Pacific Biosciences of California, Inc.
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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MRVL / Marvell Technology, Inc.
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ALGS / Aligos Therapeutics, Inc.
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