Market Value203,318,000
Total Holdings24
File Date2021-02-16
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)
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
DSAC / Duddell Street Acquisition Corp - Class A
LEA / Lear Corporation
DGNS / Dragoneer Growth Opportunities Corp II - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ETWO / E2open Parent Holdings, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc. Put
BWA / BorgWarner Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3981321009 / Gridsum Holding Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TROX / Tronox Holdings plc
US2168311072 / Cooper Tire & Rubber Co
PAG / Penske Automotive Group, Inc.
US53625R2031 / STOCK UNIT
SE / Sea Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
VTRU / Vitru Limited
GLD / SPDR Gold Trust Call
MX / Magnachip Semiconductor Corporation
ADNT / Adient plc
GPI / Group 1 Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGRO / Adecoagro S.A.
IAU / iShares Gold Trust
LILAK / Liberty Latin America Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put