Market Value110,292,000
Total Holdings19
File Date2016-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JP / Jupai Holdings Ltd - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
AX / Axos Financial, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Sina Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
US61179L1008 / Mindray Medical International Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SFUN / Fang Holdings Ltd - ADR