Market Value140,864,000
Total Holdings30
File Date2021-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KT / KT Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TINV / Tiga Acquisition Corp - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IPOD / Dune Acquisition Corporation II Put
META / Meta Platforms, Inc.
FOX / Fox Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
DSAC / Duddell Street Acquisition Corp - Class A
SNOW / Snowflake Inc.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ARTA / Artisan Acquisition Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KURI / Alkuri Global Acquisition Corp - Class A
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
CONXW / CONX Corp - Warrants (30/10/2027)
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
/ Apex Technology Acquisition Corp
PTON / Peloton Interactive, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
SVFC / SVF Investment Corp 3 - Class A
ORGN / Origin Materials, Inc.
NXPI / NXP Semiconductors N.V.
SVFB / SVF Investment Corp 2 - Class A
GOBI / Gobi Acquisition Corp Class A
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
IPOD / Dune Acquisition Corporation II
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.