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) |
HOOD / Robinhood Markets, Inc.
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RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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MSFT / Microsoft Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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LULU / lululemon athletica inc.
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DASH / DoorDash, Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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LVS / Las Vegas Sands Corp.
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XYF / X Financial - Depositary Receipt (Common Stock)
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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MU / Micron Technology, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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GRAB / Grab Holdings Limited
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RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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TSLA / Tesla, Inc.
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SNOW / Snowflake Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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YI / 111, Inc. - Depositary Receipt (Common Stock)
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