Market Value679,597,000
Total Holdings40
File Date2019-11-14
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)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SLAB / Silicon Laboratories Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AMAT / Applied Materials, Inc.
TEAM / Atlassian Corporation
/ Sina Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ZEN / Zendesk Inc
US00401C1080 / Acacia Communications, Inc.
MXL / MaxLinear, Inc.
ZS / Zscaler, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CREE / Cree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COHR / Coherent Corp.
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
ESTC / Elastic N.V.
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.