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) |
|---|
| VRT / Vertiv Holdings Co
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| COHR / Coherent Corp.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| MCHP / Microchip Technology Incorporated
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| INTC / Intel Corporation
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| MAR / Marriott International, Inc.
|
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| FLEX / Flex Ltd.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc.
|
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| AAPL / Apple Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| SMCI / Super Micro Computer, Inc.
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| ANGLOGOLD ASHANTI PLC
/ COM SHS (G0378L108) |
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| WOLF / Wolfspeed, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| OLED / Universal Display Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CLS / Celestica Inc.
|
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| LITE / Lumentum Holdings Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| US594972AC51 / MicroStrategy, Inc.
|
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|
|
|
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| MP / MP Materials Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| DKNG / DraftKings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| US60879BAB36 / Momo Inc Bond
|
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| FORM / FormFactor, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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| WDC / Western Digital Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KN / Knowles Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
