Market Value1,160,053,000
Total Holdings82
File Date2018-08-13
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)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SOGO / Sogou Inc - ADR
KN / Knowles Corporation
GOOGL / Alphabet Inc.
MXL / MaxLinear, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
HNP / Huaneng Power International Inc. - ADR
FMC / FMC Corporation
AMBA / Ambarella, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
CYD / China Yuchai International Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CYOU / Changyou.com, Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
US0917271076 / Bitauto Holdings Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
F / Ford Motor Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
DESP / Despegar.com, Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
CRUS / Cirrus Logic, Inc.
HX / Hexindai Inc
SECO / Secoo Holding Ltd
IDTI / Integrated Device Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
APTV / Aptiv PLC
/ Sina Corp.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ KraneShares CCBS China Corporate High Yield Bond USD Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PAGS / PagSeguro Digital Ltd.
MMYT / MakeMyTrip Limited
ADI / Analog Devices, Inc.
BAP / Credicorp Ltd.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)