Market Value53,471,000
Total Holdings23
File Date2022-11-14
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.

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)
LIN / Linde plc
QGEN / Qiagen N.V.
RACE / Ferrari N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
/ ADTRAN, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FERG / Ferguson Enterprises Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
MFGP / Micro Focus International Plc - ADR
TSLA / Tesla, Inc.
STLA / Stellantis N.V.
GOOGL / Alphabet Inc.
CNHI / CNH Industrial N.V.
FRO / Frontline plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft