Market Value20,159,167
Total Holdings57
File Date2025-08-29
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
(Percent)
CL4 / H World Group Limited
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
3661 / Alchip Technologies, Limited
BAP / Credicorp Ltd.
WMT / Walmart Inc.
002594 / BYD Company Limited
532454 / Bharti Airtel Limited
MPNGY / Meituan - Depositary Receipt (Common Stock)
2345 / Accton Technology Corporation
ASMVF / ASMPT Limited
013C / JD.com, Inc.
TCHWF / Techwing, Inc.
511218 / Shriram Finance Limited
HNHAF / Hon Hai Precision Industry Co., Ltd.
YUMC / Yum China Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
500325 / Reliance Industries Limited
2360 / Chroma ATE Inc.
A140860 / Park Systems Corp.
INE872J01023 / Devyani International Ltd.
ESEL / EPL Ltd
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AL0 / Allegro.eu S.A.
500180 / HDFC Bank Limited
2330 / Taiwan Semiconductor Manufacturing Company Limited
086790 / Hana Financial Group Inc.
1109 / China Resources Land Ltd.
DNP / Dino Polska S.A.
ACES / PT Aspirasi Hidup Indonesia Tbk
USP59705AA47 / Becle SAB de CV
HYMLF / Hyundai Motor
GLOB / Globant S.A.
8069 / E Ink Holdings Inc.
700 / Tencent Holdings Limited
000660 / SK hynix Inc.
TALABAT / Talabat Holding plc
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
035420 / NAVER Corporation
9688 / Zai Lab Limited
HDFCLIFE / HDFC Life Insurance Company Limited
EBS / Erste Group Bank AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GFNORTE / Grupo Financiero Banorte SAB de CV
INE670K01029 / Macrotech Developers Ltd
VTEX / VTEX
YKBNK / Yapi ve Kredi Bankasi A.S.
9961 / Trip.com Group Limited
INE066A01021 / Eicher Motors Ltd
AGPPF / Valterra Platinum Limited
300750 / Contemporary Amperex Technology Co., Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SSNLF / Samsung Electronics Co., Ltd.
Janus Henderson Cash Liquidity Fund LLC / EC (000000N/A)
API Holdings Private Ltd / EP (000000N/A)
AAL / Anglo American plc
2308 / Delta Electronics, Inc.
000270 / Kia Corporation