Market Value380,846,000
Total Holdings27
File Date2016-05-11
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)
JMEI / Jumei International Holding Ltd.
SFUN / Fang Holdings Ltd - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
98426TAB2 / YY Inc. Bond
US61179L1008 / Mindray Medical International Limited
US31680Q1040 / 58.com Inc.
SKX / Skechers U.S.A., Inc.
82922RAD5 / Sina Corp. Bond
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
QIHU / Qihoo 360 Technology Co. Ltd.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
RCL / Royal Caribbean Cruises Ltd.
/ Sina Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
RENN / Renren Inc - ADR
DANG / E-Commerce China Dangdang Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SPY / SPDR S&P 500 ETF
AMCN / AirMedia Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BONA / Bona Film Group Limited
GOOG / Alphabet Inc.
HMIN / Homeinns Hotel Group
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)