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) |
|---|
| AAPL / Apple Inc.
|
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| SQ / Block, Inc.
|
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LK / Luckin Coffee Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| QTT / Qutoutiao Inc - ADR
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| QTNT / Quotient Ltd
|
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| QTNT / Quotient Ltd Put
|
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| TSLA / Tesla, Inc. Put
|
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| BHPLF / BHP Group Limited
|
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| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| CHN / The China Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NFH / New Frontier Health Corporation - Class A
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SPOT / Spotify Technology S.A.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Put
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CHGG / Chegg, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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