Market Value3,776,855
Total Holdings30
File Date2024-11-14
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)
ENPH / Enphase Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
DELL / Dell Technologies Inc.
VICARIOUS SURGICAL INC / COM CL A (92561V109)
CART / Maplebear Inc.
WDC / Western Digital Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
PRENW / Prenetics Global Limited - Equity Warrant
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
LANV / Lanvin Group Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WBTN / WEBTOON Entertainment Inc.