Market Value68,828,859
Total Holdings50
File Date2025-05-15
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)
GOLD / Barrick Mining Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
LIVANOVA PLC / CONVERTIBLE BOND (53802LAB8)
MARRIOTT VACATIONS WORLDWIDE CORP / CONVERTIBLE BOND (57164YAF4)
NEXTERA ENERGY INC / CONVERTIBLE BOND (65339KCY4)
PPL CORP / CONVERTIBLE BOND (69352PAS2)
CMS ENERGY CORP / CONVERTIBLE BOND (125896BX7)
DEXCOM INC / CONVERTIBLE BOND (252131AM9)
ENVISTA HOLDINGS CORP / CONVERTIBLE BOND (29415FAD6)
FLUOR CORP / CONVERTIBLE BOND (343412AJ1)
GUARDANT HEALTH INC / CONVERTIBLE BOND (40131MAD1)
US29355AAK34 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US87918AAF21 / CONV. NOTE
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US852234AK99 / CONV. NOTE
US207410AH48 / CONV. NOTE
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US10806XAD49 / BRIDGEBIO PHARMA INC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
US55024UAF66 / Lumentum Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
US12685JAE55 / Cable One Inc
US32076VAD55 / FRCN 0 3/8 01/15/27
INDA / iShares Trust - iShares MSCI India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
ALVO / Alvotech
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US83304AAH95 / SNAP INC
US819047AB70 / CONVERTIBLE ZERO
GRAB / Grab Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)