Market Value134,679,480
Total Holdings32
File Date2020-07-08
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)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBL / BHP Group Plc - ADR
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NFH / New Frontier Health Corporation - Class A
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)