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) |
|---|
| POWI / Power Integrations, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ONTO / Onto Innovation Inc.
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| LULU / lululemon athletica inc.
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| CREE / Cree, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
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| MU / Micron Technology, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
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| / STRUCTURE THERAPEUTICS INC 0.00000000
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GOLD / Barrick Mining Corporation
|
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| PI / Impinj, Inc.
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| CENX / Century Aluminum Company
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| US594972AE18 / CONVERTIBLE ZERO
|
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| COIN / Coinbase Global, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| US60879BAB36 / Momo Inc Bond
|
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| US594972AC51 / MicroStrategy, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| WDC / Western Digital Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| MP / MP Materials Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CVI / CVR Energy, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| ON / ON Semiconductor Corporation
|
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| NEM / Newmont Corporation
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| CCJ / Cameco Corporation
|
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| AU / AngloGold Ashanti plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| ONON / On Holding AG
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
