Market Value1,728,974,935
Total Holdings28
File Date2023-05-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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XYF / X Financial - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HOOD / Robinhood Markets, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
MU / Micron Technology, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)