Market Value70,571,000
Total Holdings20
File Date2016-04-26
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)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
USO / United States Oil Fund, LP - Limited Partnership
US16944W1045 / China Distance Education Holdings Ltd.
DSKY / iDreamSky Technology Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
91911K102 / Bausch Health Companies
DIREXION SHS ETF TR / SEMICONDUCT BEAR (25490K778)
16951C108 / China Ming Yang Wind Power Group Ltd.
KZ / KongZhong Corp.
JRJC / China Finance Online Co. Ltd. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMCN / AirMedia Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
XUE / Xueda Education Group
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RWLK / ReWalk Robotics Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
STV / China Digital TV Holding Co., Ltd
CXDC / China XD Plastics Co Ltd
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
RENN / Renren Inc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)