Market Value911,925,000
Total Holdings40
File Date2017-08-14
Original Filing (Click here)

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
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EHIC / eHi Car Services Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SEAS / United Parks & Resorts Inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
JMBA / Jamba, Inc.
SIVB / SVB Financial Group Put
CARS / Cars.com Inc.
HLF / Herbalife Ltd. Call
MRVL / Marvell Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
HLF / Herbalife Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
TTM / Tata Motors Ltd. - ADR
US0917271076 / Bitauto Holdings Ltd.
CBPO / China Biologic Products Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GLD / SPDR Gold Trust Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Put
SOS / SOS Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation