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) |
AMD / Advanced Micro Devices, Inc.
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AMAT / Applied Materials, Inc.
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YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
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MRVL / Marvell Technology, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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UBER / Uber Technologies, Inc.
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CSIQ / Canadian Solar Inc.
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WDC / Western Digital Corporation
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NXPI / NXP Semiconductors N.V.
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AAPL / Apple Inc.
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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GOOS / Canada Goose Holdings Inc.
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SNOW / Snowflake Inc.
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GOOG / Alphabet Inc.
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GOOGL / Alphabet Inc.
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AMZN / Amazon.com, Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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MCHP / Microchip Technology Incorporated
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SE / Sea Limited - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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CSCO / Cisco Systems, Inc.
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GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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CREE / Cree, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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WDAY / Workday, Inc.
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MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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EL / The Estée Lauder Companies Inc.
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NVDA / NVIDIA Corporation
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KLAC / KLA Corporation
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AVGO / Broadcom Inc.
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LRCX / Lam Research Corporation
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MSFT / Microsoft Corporation
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SHOP / Shopify Inc.
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MU / Micron Technology, Inc.
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META / Meta Platforms, Inc.
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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