Market Value126,908,000
Total Holdings26
File Date2021-05-14
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXN / Texas Instruments Incorporated Put
KT / KT Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
KURI / Alkuri Global Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
INTC / Intel Corporation
ORGN / Origin Materials, Inc.
AAPL / Apple Inc.
DSAC / Duddell Street Acquisition Corp - Class A
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
FOX / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
TINV / Tiga Acquisition Corp - Class A
/ Apex Technology Acquisition Corp
TXN / Texas Instruments Incorporated Call
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
IPOD / Dune Acquisition Corporation II
IPOD / Dune Acquisition Corporation II Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)