Market Value5,718,558,000
Total Holdings30
File Date2016-02-16
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
TRUE / TrueCar, Inc.
LC / LendingClub Corporation
WDAY / Workday, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US60739U2042 / MobileIron, Inc.
ZEN / Zendesk Inc
NEWR / New Relic Inc
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
YOKU / Youku Tudou Inc.
SFUN / Fang Holdings Ltd - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BONA / Bona Film Group Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MMYT / MakeMyTrip Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.