Market Value157,983,000
Total Holdings21
File Date2016-08-12
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
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Current
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US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
QIHU / Qihoo 360 Technology Co. Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
/ Sina Corp.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFUN / Fang Holdings Ltd - ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN