Market Value132,146,000
Total Holdings61
File Date2022-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BA / The Boeing Company
ESTC / Elastic N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TEN / Tsakos Energy Navigation Limited
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ADPT / Adaptive Biotechnologies Corporation
ZM / Zoom Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MVIS / MicroVision, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AYX / Alteryx, Inc.
PAGS / PagSeguro Digital Ltd.
PYPL / PayPal Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSIQ / Canadian Solar Inc.
PINS / Pinterest, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPLK / Splunk Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
URA / Global X Funds - Global X Uranium ETF
NFLX / Netflix, Inc.
FOUR / Shift4 Payments, Inc.
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
BTU / Peabody Energy Corporation
Z / Zillow Group, Inc.
RIG / Transocean Ltd.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SQ / Block, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SMAR / Smartsheet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.