Market Value3,150,519,917
Total Holdings35
File Date2024-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DASH / DoorDash, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YI / 111, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)