Market Value3,991,126,000
Total Holdings30
File Date2022-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
KYG722451062 / PRENETICS GLOBAL LTD
ARTA / Artisan Acquisition Corp - Class A
US60879BAB36 / Momo Inc Bond
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Put
TSP / TuSimple Holdings Inc.
TSLA / Tesla, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
LVS / Las Vegas Sands Corp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PRENW / Prenetics Global Limited - Equity Warrant
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)