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) |
|---|
| 207940 / Samsung Biologics Co.,Ltd.
|
|
|
|
|
|
|
|
| BY6 / BYD Company Limited
|
|
|
|
|
|
|
|
| 9633 / Nongfu Spring Co., Ltd.
|
|
|
|
|
|
|
|
| S63 / Singapore Technologies Engineering Ltd
|
|
|
|
|
|
|
|
| 267260 / HD Hyundai Electric Co., Ltd.
|
|
|
|
|
|
|
|
| XRO / Xero Limited
|
|
|
|
|
|
|
|
| ZOMATO / Eternal Limited
|
|
|
|
|
|
|
|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited
|
|
|
|
|
|
|
|
| 000333 / Midea Group Co., Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLX / Telix Pharmaceuticals Limited
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CITADEL SECURITIES LLC
/ RA (000000000) |
|
|
|
|
|
|
|
| XtalPi Holdings Ltd
/ EC (000000000) |
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| Beijing Fourth Paradigm Technology Co Ltd
/ EC (000000000) |
|
|
|
|
|
|
|
| 2308 / Delta Electronics, Inc.
|
|
|
|
|
|
|
|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional
|
|
|
|
|
|
|
|
| M&M / Mahindra & Mahindra Limited
|
|
|
|
|
|
|
|
| AKESF / Akeso, Inc.
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| APOLLOHOSP / Apollo Hospitals Enterprise Limited
|
|
|
|
|
|
|
|
| 2RR / Alibaba Group Holding Limited
|
|
|
|
|
|
|
|
| 3CP / Xiaomi Corporation
|
|
|
|
|
|
|
|
| RELIANCE / Reliance Industries Limited
|
|
|
|
|
|
|
|
| 3690 / Meituan
|
|
|
|
|
|
|
|
| AC8 / Aristocrat Leisure Limited
|
|
|
|
|
|
|
|
| KR7329180004 / Hyundai Heavy Industries Co Ltd
|
|
|
|
|
|
|
|
| 002371 / NAURA Technology Group Co., Ltd.
|
|
|
|
|
|
|
|
| 9992 / Pop Mart International Group Limited
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR7028260008 / Samsung C&T Corp
|
|
|
|
|
|
|
|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
|
|
|
|
|
|
|
| PIDILITIND / Pidilite Industries Limited
|
|
|
|
|
|
|
|
| R9C / REA Group Limited
|
|
|
|
|
|
|
|
| 300750 / Contemporary Amperex Technology Co., Limited
|
|
|
|
|
|
|
|
| 000660 / SK hynix Inc.
|
|
|
|
|
|
|
|
| BHARTIARTL / Bharti Airtel Limited
|
|
|
|
|
|
|
|
| 1093 / CSPC Pharmaceutical Group Limited
|
|
|
|
|
|
|
|
| 9626 / Bilibili Inc.
|
|
|
|
|
|
|
|
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right
|
|
|
|
|
|
|
|
| 2454 / MediaTek Inc.
|
|
|
|
|
|
|
|
| NESTLEIND / Nestlé India Limited
|
|
|
|
|
|
|
|
| 105560 / KB Financial Group Inc.
|
|
|
|
|
|
|
|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 012450 / Hanwha Aerospace Co., Ltd.
|
|
|
|
|
|
|
|
| ICICIBANK / ICICI Bank Limited
|
|
|
|
|
|
|
|
| 5269 / ASMedia Technology Inc.
|
|
|
|
|
|
|
|
| 8069 / E Ink Holdings Inc.
|
|
|
|
|
|
|
|
| HNSPF / Hansoh Pharmaceutical Group Company Limited
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBL / Varun Beverages Limited
|
|
|
|
|
|
|
|
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mixue Group
/ EC (000000000) |
|
|
|
|
|
|
|
| 2382 / Quanta Computer Inc.
|
|
|
|
|
|
|
|
| 2317 / Hon Hai Precision Industry Co., Ltd.
|
|
|
|
|
|
|
|
| TRENT / Trent Limited
|
|
|
|
|
|
|
|
| 9999 / NetEase, Inc.
|
|
|
|
|
|
|
|
| TITAN / Titan Company Limited
|
|
|
|
|
|
|
|
| NNND / Tencent Holdings Limited
|
|
|
|
|
|
|
|
