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) |
|---|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| ATVI / Activision Blizzard Inc
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| LK / Luckin Coffee Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| US31680Q1040 / 58.com Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
