Market Value3,387,849,000
Total Holdings29
File Date2022-11-14
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
DASH / DoorDash, Inc.
TSLA / Tesla, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KYG722451062 / PRENETICS GLOBAL LTD
US60879BAB36 / Momo Inc Bond
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
PRENW / Prenetics Global Limited - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)