Market Value128,968,000
Total Holdings16
File Date2015-11-13
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)
WX / Wuxi Pharmatech (Cayman) Inc.
ZPIN / Zhaopin Ltd
JP / Jupai Holdings Ltd - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHRM / Charm Communications Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GTAT / GT Advanced Technologies Inc
/ Sina Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PNRA / Panera Bread Co.
CISG / CNinsure, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YOKU / Youku Tudou Inc.
V / Visa Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QIHU / Qihoo 360 Technology Co. Ltd.
EJ / E-House (China) Holdings Ltd.
MCD / McDonald's Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
HMIN / Homeinns Hotel Group
MANU / Manchester United plc
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company