Market Value223,251,000
Total Holdings42
File Date2022-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TINV / Tiga Acquisition Corp - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CONXW / CONX Corp - Warrants (30/10/2027)
AVPTW / AvePoint, Inc. - Equity Warrant
KYG0509L1288 / Artisan Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
SVF INVESTMENT CORP / CL A SHS (G8601L102)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SVFA / SVF Investment Corp - Class A
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
DSAC / Duddell Street Acquisition Corp - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SVFC / SVF Investment Corp 3 - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SVFB / SVF Investment Corp 2 - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
GOBI / Gobi Acquisition Corp Class A
IPOD / Dune Acquisition Corporation II
BTWN / Bridgetown Holdings Ltd - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
HHLA / HH&L Acquisition Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)