Market Value20,159,167
Total Holdings57
File Date2025-08-29
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)
2308 / Delta Electronics, Inc.
A140860 / Park Systems Corp.
SHRIRAMFIN / Shriram Finance Limited
INE872J01023 / Devyani International Ltd.
ESEL / EPL Ltd
RELIANCE / Reliance Industries Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BHARTIARTL / Bharti Airtel Limited
WALMEX* / Wal-Mart de Mexico SAB de CV
AL0 / Allegro.eu S.A.
HDFCBANK / HDFC Bank Limited
2330 / Taiwan Semiconductor Manufacturing Company Limited
086790 / Hana Financial Group Inc.
1109 / China Resources Land Ltd.
DNP / Dino Polska S.A.
089030 / Techwing, Inc.
ACES / PT Aspirasi Hidup Indonesia Tbk
USP59705AA47 / Becle SAB de CV
BAP / Credicorp Ltd.
HYMLF / Hyundai Motor
2317 / Hon Hai Precision Industry Co., Ltd.
GLOB / Globant S.A.
8069 / E Ink Holdings Inc.
700 / Tencent Holdings Limited
002594 / BYD Company Limited
000660 / SK hynix Inc.
TALABAT / Talabat Holding plc
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
035420 / NAVER Corporation
9688 / Zai Lab Limited
EBS / Erste Group Bank AG
HDFCLIFE / HDFC Life Insurance Company Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GFNORTE / Grupo Financiero Banorte SAB de CV
INE670K01029 / Macrotech Developers Ltd
3690 / Meituan
2345 / Accton Technology Corporation
2360 / Chroma ATE Inc.
VTEX / VTEX
YKBNK / Yapi ve Kredi Bankasi A.S.
9961 / Trip.com Group Limited
INE066A01021 / Eicher Motors Ltd
1179 / H World Group Limited
AGPPF / Valterra Platinum Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
300750 / Contemporary Amperex Technology Co., Limited
000270 / Kia Corporation
9618 / JD.com, Inc.
3661 / Alchip Technologies, Limited
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SSNLF / Samsung Electronics Co., Ltd.
1299 / AIA Group Limited
Janus Henderson Cash Liquidity Fund LLC / EC (000000N/A)
API Holdings Private Ltd / EP (000000N/A)
AAL / Anglo American plc