Market Value1,149,936,000
Total Holdings38
File Date2022-08-16
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
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STEM / Stem, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
DIS / The Walt Disney Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RENEW ENERGY GLOBAL PLC / CL A SHS (00BNQMPN8)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
AQUA / Evoqua Water Technologies Corp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
BEPC / Brookfield Renewable Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
/ Star Peak Energy Transition Corp
OC / Owens Corning
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SLB / Schlumberger Limited
IBP / Installed Building Products, Inc.
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation
GLOB / Globant S.A.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LNN / Lindsay Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
GOLD / Barrick Mining Corporation
PL / Planet Labs PBC
HRI / Herc Holdings Inc.
RNW / ReNew Energy Global Plc
WY / Weyerhaeuser Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)