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) |
|---|
| SNOW / Snowflake Inc.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| MU / Micron Technology, Inc.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TWTR / Twitter Inc
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
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| AAL / American Airlines Group Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| STRS / Stratus Properties Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| BEST INC
/ NOTE 1.750%10/0 (08653CAB2) |
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| BILIBILI INC
/ DEBT 1.250% 6/1 (G10970AA2) |
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| DKNG / DraftKings Inc.
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| / ViacomCBS Inc
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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| US7813141097 / Ruhnn Holding Limited
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| / Sina Corp.
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| DIS / The Walt Disney Company
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US19421R2004 / Collectors Universe, Inc.
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| / Sina Corp. Put
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| DIS / The Walt Disney Company Call
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| DSAC / Duddell Street Acquisition Corp - Class A
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US16949NAC39 / China Lodging Group Ltd Bond
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| MSGE / Madison Square Garden Entertainment Corp.
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| INTC / Intel Corporation
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| PENN / PENN Entertainment, Inc.
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF Put
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| KIND / Nextdoor Holdings, Inc.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| KO / The Coca-Cola Company Call
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| CBPO / China Biologic Products Holdings Inc
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| FTCH / Farfetch Limited
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CORBF / Global Cord Blood Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| HOLI / Hollysys Automation Technologies Ltd.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ACMR / ACM Research, Inc.
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