Market Value4,681,328
Total Holdings37
File Date2024-08-14
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.

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Security Imputed
Share Price
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PRENW / Prenetics Global Limited - Equity Warrant
MU / Micron Technology, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WBTN / WEBTOON Entertainment Inc.
COHR / Coherent Corp.
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
VICARIOUS SURGICAL INC / COM CL A (92561V109)
SE / Sea Limited - Depositary Receipt (Common Stock)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
PRE / Prenetics Global Limited
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DELL / Dell Technologies Inc.
CART / Maplebear Inc.
WDC / Western Digital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LANV / Lanvin Group Holdings Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CART / Maplebear Inc. Call
LVS / Las Vegas Sands Corp.