Market Value1,938,104,000
Total Holdings38
File Date2017-02-10
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
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Shares
Current
Shares
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(Percent)
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(USD x1000)
Current Value
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Change
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CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
92763WAA1 / Vipshop Holdings, Inc. Bond
US404280AT69 / HSBC Holdings Plc Bond
CYD / China Yuchai International Limited
GNGYF / Guangshen Railway Company Limited
53567X101 / LINE Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ZPIN / Zhaopin Ltd
CBPO / China Biologic Products Holdings Inc
US3981321009 / Gridsum Holding Inc.
US0917271076 / Bitauto Holdings Ltd.
EHIC / eHi Car Services Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
MJN / Mead Johnson Nutrition Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)