Market Value216,347
Total Holdings36
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ARRY / Array Technologies, Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPLK / Splunk Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ESTC / Elastic N.V.
MCHI / iShares Trust - iShares MSCI China ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
UPST / Upstart Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
FTCH / Farfetch Limited
AYX / Alteryx, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZM / Zoom Communications Inc.