Market Value190,517,000
Total Holdings29
File Date2013-11-13
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.

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)
AUO / AU Optronics Corp.
YNDX / Yandex N.V.
GOLD / Barrick Mining Corporation
CTCM / CTC Media, Inc.
CYOU / Changyou.com, Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
F / Ford Motor Company
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
HRI / Herc Holdings Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LVS / Las Vegas Sands Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
RENN / Renren Inc - ADR
BB / BlackBerry Limited
GLD / SPDR Gold Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
TRW / TRW Automotive Holdings
TIMP3 / TIM Participacoes SA
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
YOKU / Youku Tudou Inc.
/ Sina Corp.
CPA / Copa Holdings, S.A.
GM / General Motors Company