Market Value32,400,860
Total Holdings462
File Date2025-08-29
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)
139480 / E-MART Inc.
NTCO3 / Natura &Co Holding S.A.
1303 / Nan Ya Plastics Corporation
BBSE3 / BB Seguridade Participações S.A.
5880 / Taiwan Cooperative Financial Holding Co., Ltd.
SZHIF / Shenzhou International Group Holdings Limited
2359 / WuXi AppTec Co., Ltd.
3481 / Innolux Corporation
A017670 / SK Telecom Co., Ltd.
2382 / Quanta Computer Inc.
3347 / Hangzhou Tigermed Consulting Co., Ltd
HDFCLIFE / HDFC Life Insurance Company Limited
2303 / United Microelectronics Corporation
REINA / Reinet Investments S.C.A.
2886 / Mega Financial Holding Co., Ltd.
1101 / Taiwan Cement Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XNGSF / ENN Energy Holdings Limited
939 / China Construction Bank Corporation
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
VEDL / Vedanta Limited
N1C / Clicks Group Limited
CRGGF / China Resources Gas Group Limited
4BY / BYD Electronic (International) Company Limited
MBT / Mobile Telesystems PJSC - ADR
3CP / Xiaomi Corporation
SUNPHARMA / Sun Pharmaceutical Industries Limited
LL6 / MTN Group Limited
857 / PetroChina Company Limited
CSAN3 / Cosan S.A.
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
4FN / Grupo Financiero Banorte, S.A.B. de C.V.
096770 / SK Innovation Co., Ltd.
2338 / Weichai Power Co., Ltd.
BIMAS / BIM Birlesik Magazalar A.S.
300750 / Contemporary Amperex Technology Co., Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GODREJCP / Godrej Consumer Products Limited
6969 / Smoore International Holdings Limited
914 / Anhui Conch Cement Company Limited
105560 / KB Financial Group Inc.
FSRA / FirstRand Limited
RELIANCE / Reliance Industries Limited
2328 / PICC Property and Casualty Company Limited
2412 / Chunghwa Telecom Co., Ltd.
DIVISLAB / Divi's Laboratories Limited
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
PZX / Ping An Insurance (Group) Company of China, Ltd.
M4B / China Merchants Bank Co., Ltd.
47V / Sibanye Stillwater Limited
7JR / Northam Platinum Holdings Limited
ITC / ITC Limited
MARICO / Marico Limited
CTRGF / Country Garden Services Holdings Company Limited
AMBUJACEM / Ambuja Cements Limited
D3H / Discovery Limited
2885 / Yuanta Financial Holding Co., Ltd.
090430 / Amorepacific Corporation
2884 / E.SUN Financial Holding Company, Ltd.
386 / China Petroleum & Chemical Corporation
AXISBANK / Axis Bank Limited
033780 / KT&G Corporation
000001 / Ping An Bank Co., Ltd.
055550 / Shinhan Financial Group Co., Ltd.
032830 / Samsung Life Insurance Co., Ltd.
002352 / S.F. Holding Co., Ltd.
2890 / SinoPac Financial Holdings Company Limited
5Y2 / Dino Polska S.A.
2344 / Winbond Electronics Corporation
2882 / Cathay Financial Holding Co., Ltd.
J0036701F / Posco Future M Co., Ltd. - Equity Right
271560 / ORION Corp.
2891 / CTBC Financial Holding Co., Ltd.
2301 / Lite-On Technology Corporation
2409 / AUO Corporation
MRPZF / Mr Price Group Limited
1326 / Formosa Chemicals & Fibre Corporation
2887 / TS Financial Holding Co., Ltd.
WHL / Woolworths Holdings Limited
3711 / ASE Technology Holding Co., Ltd.
2892 / First Financial Holding Co., Ltd.
6239 / Powertech Technology Inc.
GRT / Growthpoint Properties Limited
MNOD / MMC Norilsk Nickel PJSC
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
586 / China Conch Venture Holdings Limited
051900 / LG H&H Co., Ltd.
BID / Bid Corporation Limited
2357 / ASUSTeK Computer Inc.
RADL3 / Raia Drogasil S.A.
2353 / Acer Incorporated
SUZB3 / Suzano S.A.
LA6A / Sanlam Limited
BBAS3 / Banco do Brasil S.A.
BAJAJ-AUTO / Bajaj Auto Limited
1347 / Hua Hong Semiconductor Limited
425 / Minth Group Limited
BRBHIAACNOR1 / Grupo Casas Bahia SA
HEROMOTOCO / Hero MotoCorp Limited
SHRIRAMFIN / Shriram Finance Limited
402340 / SK Square Co., Ltd.
034730 / SK Inc.
028300 / HLB Co., Ltd.
452260 / Hanwha Galleria Corporation
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
010140 / Samsung Heavy Industries Co., Ltd.
004020 / Hyundai Steel Company
2801 / Chang Hwa Commercial Bank, Ltd.
ICICIBANK / ICICI Bank Limited
035420 / NAVER Corporation
BP1 / Bank Polska Kasa Opieki SA
GRU / Geely Automobile Holdings Limited
316140 / Woori Financial Group Inc.
2330 / Taiwan Semiconductor Manufacturing Company Limited
2020 / ANTA Sports Products Limited
000100 / Yuhan Corporation
TOPG / Top Glove Corp Bhd
PIDILITIND / Pidilite Industries Limited
000660 / SK hynix Inc.
2881 / Fubon Financial Holding Co., Ltd.
YUMC / Yum China Holdings, Inc.
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
1658 / Postal Savings Bank of China Co., Ltd.
XBBDC / Banco Bradesco S.A. - Preferred Stock
HY7 / Shoprite Holdings Ltd
1301 / Formosa Plastics Corporation
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
LDZA / Aspen Pharmacare Holdings Limited
601012 / LONGi Green Energy Technology Co., Ltd.
ADANIPORTS / Adani Ports and Special Economic Zone Limited
011780 / Kumho Petro Chemical Co.,Ltd
PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)
A035720 / Kakao Corp.
SKC2 / Standard Bank Group Limited
000568 / Luzhou Laojiao Co.,Ltd
INE066A01021 / Eicher Motors Ltd
268 / Kingdee International Software Group Company Limited
MPNGF / Meituan
M&M / Mahindra & Mahindra Limited
ASURB / Grupo Aeroportuario del Sureste SAB de CV
POWERGRID / Power Grid Corporation of India Limited
4GNB / Wal-Mart de México, S.A.B. de C.V.
ONGC / Oil and Natural Gas Corporation Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
4GE / Grupo México, S.A.B. de C.V.
3328 / Bank of Communications Co., Ltd.
VIVT3 / Telefônica Brasil S.A.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU61 / Absa Group Limited
SMZ1 / Sino Biopharmaceutical Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd.
WEGE3 / WEG S.A.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
086790 / Hana Financial Group Inc.
PM6 / Mawson Finland Limited
HUVR / Hindustan Unilever Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UTCEM / UltraTech Cement Ltd
3034 / Novatek Microelectronics Corp.
009830 / Hanwha Solutions Corporation
HCLTECH / HCL Technologies Limited
LNLB / Li Ning Company Limited
6505 / Formosa Petrochemical Corporation
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
005490 / POSCO Holdings Inc.
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)
000810 / Samsung Fire & Marine Insurance Co., Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
6415 / Silergy Corp.
3045 / Taiwan Mobile Co., Ltd.
SM / SM Investments Corporation
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
2899 / Zijin Mining Group Company Limited
NNW0 / Naspers Limited
ICK / Industrial and Commercial Bank of China Limited
CENCOSUD / Cencosud S.A.
BHARTIARTL / Bharti Airtel Limited
TECHM / Tech Mahindra Limited
BSAN / Banco Santander Chile
CEMEXCPO / Cemex SAB de CV
TLEVICPO / Grupo Televisa SAB
CIMB / CIMB Group Holdings Berhad
BPI / Bank of the Philippine Islands
1102 / Asia Cement Corporation
BY6 / BYD Company Limited
FALAB / Falabella SA
MOTHERSON / Samvardhana Motherson International Limited
GRASIM / Grasim Industries Limited
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)
270 / Guangdong Investment Limited
KSFTF / Kingsoft Corporation Limited
ENELAM / Enel Américas S.A.
051910 / LG Chem, Ltd.
CMPC / Empresas CMPC S.A.
UPL / UPL Limited
APOLLOHOSP / Apollo Hospitals Enterprise Limited
SBER / Sberbank of Russia PJSC
ASJA / PT Astra International Tbk
1988 / China Minsheng Banking Corp., Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
002714 / Muyuan Foods Co., Ltd.
6030 / CITIC Securities Company Limited
763 / ZTE Corporation
ROSN / Rosneft Oil Co PJSC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018880 / Hanon Systems
2883 / KGI Financial Holding Co., Ltd.
603288 / Foshan Haitian Flavouring and Food Company Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
086280 / Hyundai Glovis Co., Ltd.
RENT3 / Localiza Rent a Car S.A.
006400 / Samsung SDI Co., Ltd.
3908 / China International Capital Corporation Limited
4 / The Wharf (Holdings) Limited
EQTL3 / Equatorial S.A.
6690 / Haier Smart Home Co., Ltd.
1801 / Innovent Biologics, Inc.
TCS / Tata Consultancy Services Limited
KOTAKBANK / Kotak Mahindra Bank Limited
BRITANNIA / Britannia Industries Limited
021240 / COWAY Co., Ltd.
INFY / Infosys Limited
EK7 / Agricultural Bank of China Limited
WIPRO / Wipro Limited
CEZ / CEZ, a. s.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
161390 / Hankook Tire & Technology Co., Ltd.
ABEV3 / Ambev S.A.
2002 / China Steel Corporation
NCO / Nedbank Group Limited
1093 / CSPC Pharmaceutical Group Limited
005930 / Samsung Electronics Co., Ltd.
KLBN4 / Klabin S.A. - Preferred Stock
034220 / LG Display Co., Ltd.
2408 / Nanya Technology Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AL0 / Allegro.eu S.A.
9618 / JD.com, Inc.
1339 / The People's Insurance Company (Group) of China Limited
2KS / Old Mutual Limited
NQL1 / The Bidvest Group Limited
000270 / Kia Corporation
HNSPF / Hansoh Pharmaceutical Group Company Limited
2880 / Hua Nan Financial Holdings Co., Ltd.
068270 / Celltrion, Inc.
IPHB / Impala Platinum Holdings Limited
858 / Wuliangye Yibin Co Ltd
CHL / China Life Insurance Company Limited
6886 / Huatai Securities Co., Ltd.
2269 / WuXi Biologics (Cayman) Inc.
LCQ / Exxaro Resources Limited
1919 / COSCO SHIPPING Holdings Co., Ltd.
30R / MultiChoice Group Limited
656 / Fosun International Limited
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás
968 / Xinyi Solar Holdings Limited
BBCA / PT Bank Central Asia Tbk
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock)
600519 / Kweichow Moutai Co., Ltd.
5VD / Vodacom Group Limited
097950 / CJ Cheiljedang Corporation
7CD / CD Projekt S.A.
1XZ / Ping An Healthcare and Technology Company Limited
011170 / Lotte Chemical Corporation
SBILIFE / SBI Life Insurance Company Limited
W8V / Bank of China Limited
TWY / Alibaba Health Information Technology Limited
GAIL / GAIL (India) Limited
RAIL3 / Rumo S.A.
XGGB / Gerdau S.A. - Preferred Stock
OTP / OTP Bank Nyrt.
3606 / Fuyao Glass Industry Group Co., Ltd.
688 / China Overseas Land & Investment Limited
SNGS / Surgutneftegas Public Joint Stock Company
2454 / MediaTek Inc.
AC / Ayala Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HARTA / Hartalega Holdings Berhad
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
291 / China Resources Beer (Holdings) Company Limited
000720 / Hyundai Engineering & Construction Co.,Ltd.
ITSA4 / Itaúsa S.A. - Preferred Stock
6WX / China Longyuan Power Group Corporation Limited
36570 / NCSoft Corp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NLMK / Public Joint Stock Company "Novolipetsk Steel"
CHZ / China Resources Land Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NTPC / NTPC Limited
LHL / Lenovo Group Limited
FEMSAUBD / Fomento Economico Mexicano SAB de CV
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
4GM / Grupo Bimbo, S.A.B. de C.V.
1088 / China Shenhua Energy Company Limited
ARBP / Aurobindo Pharma Ltd
INE918I01026 / Bajaj Finserv Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RE7 / Remgro Limited
010950 / S-Oil Corporation
2RR / Alibaba Group Holding Limited
XVALO / Vale S.A.
2207 / Hotai Motor Co.,Ltd.
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SQM/B / Sociedad Quimica y Minera de Chile SA
BMRI / PT Bank Mandiri (Persero) Tbk
TTMT / Tata Motors Ltd
18V / China Vanke Co., Ltd.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
2382 / Sunny Optical Technology (Group) Company Limited
6818 / China Everbright Bank Company Limited
ASIANPAINT / Asian Paints Limited
7PZ / Powszechny Zaklad Ubezpieczen SA
BAF / Bajaj Finance Ltd
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JSWSTEEL / JSW Steel Limited
1776 / GF Securities Co., Ltd.
SBIN / State Bank of India
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)
IHH / IHH Healthcare Berhad
1590 / Airtac International Group
1336 / New China Life Insurance Company Ltd.
FUNO 11 / Fibra UNO
003490 / Korean Airlines Co.,Ltd.
010130 / Korea Zinc Company, Ltd.
RPHA / Valterra Platinum Limited
SOL / Sasol Limited
EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock)
D7N / CMOC Group Limited
151 / Want Want China Holdings Limited
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
GRV / Great Wall Motor Company Limited
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
CPI / Capitec Bank Holdings Limited
267 / CITIC Limited
MGLU3 / Magazine Luiza S.A.
MAYBAN / Malayan Banking Bhd
HINDALCO / Hindalco Industries Limited
KGHA / KGHM Polska Miedz S.A.
966 / China Taiping Insurance Holdings Company Limited
LT / Larsen & Toubro Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAPV3 / Hapvida Participações e Investimentos S.A.
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units
009150 / Samsung Electro-Mechanics Co., Ltd.
LREN3 / Lojas Renner S.A.
CIADF / China Mengniu Dairy Company Limited
THA790010R17 / SCB X PCL
CHILE / Banco de Chile
2912 / President Chain Store Corporation
540376 / Avenue Supermarts Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CIPLA / Cipla Limited
6618 / JD Health International Inc.
DREY INST PREF GOV MM-M / STIV (000000000)
ICICIGI / ICICI Lombard General Insurance Company Limited
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
INFOE / Info Edge India Ltd
US LONG BOND(CBT) / DIR (000000000)
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)
J0036701F / Posco Future M Co., Ltd. - Equity Right
US 10YR NOTE (CBT) / DIR (000000000)
US 2YR NOTE (CBT) / DIR (000000000)
Ollamani SAB / EC (000000000)
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK
788 / China Tower Corp Ltd
US 10YR ULTRA / DIR (000000000)
NESTLEIND / Nestlé India Limited
960 / Longfor Group Holdings Limited
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)
2345 / Accton Technology Corporation
BAF / Bajaj Finance Ltd
US 10YR NOTE (CBT) / DIR (000000000)
US 5YR NOTE (CBT) / DIR (000000000)
Sitios Latinoamerica SAB de CV / EC (000000000)
US 2YR NOTE (CBT) / DIR (000000000)
Ollamani SAB / EC (000000000)
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK
788 / China Tower Corp Ltd
US 5YR NOTE (CBT) / DIR (000000000)
Sitios Latinoamerica SAB de CV / EC (000000000)
US 10YR ULTRA / DIR (000000000)
NESTLEIND / Nestlé India Limited
BAF / Bajaj Finance Ltd
NESTLEIND / Nestlé India Limited
BAF / Bajaj Finance Ltd
NESTLEIND / Nestlé India Limited
BAF / Bajaj Finance Ltd
US 5YR NOTE (CBT) / DIR (000000000)
Sitios Latinoamerica SAB de CV / EC (000000000)
US 5YR NOTE (CBT) / DIR (000000000)
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock)
PCHEM / PETRONAS Chemicals Group Berhad
Sitios Latinoamerica SAB de CV / EC (000000000)
MGNT / Public Joint Stock Company Magnit
ITUB20 / Itau Unibanco Holding SA
TITAN / Titan Company Limited
NVTK / PAO NOVATEK
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
TNB / Tenaga Nasional Bhd
LUPIN / Lupin Limited
COPEC / Empresas Copec S.A.
ALI / Ayala Land, Inc.
2018 / AAC Technologies Holdings Inc.
MOTV3 / Motiva Infraestrutura de Mobilidade S.A.
JGS / JG Summit Holdings, Inc.
2308 / Delta Electronics, Inc.
TATN / PJSC Tatneft
HLBK / Hong Leong Bank Bhd
ROSN / Public Joint Stock Company Rosneft Oil Company
INE081A01020 / Tata Steel Ltd
2105 / Cheng Shin Rubber Ind. Co., Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)
BCI / Banco de Crédito e Inversiones
TATAGLOBAL / Tata Consumer Products Ltd
207940 / Samsung Biologics Co.,Ltd.
PBK / Public Bank Bhd
2603 / Evergreen Marine Corporation (Taiwan) Ltd.
HYMLF / Hyundai Motor
1216 / Uni-President Enterprises Corp.
BRVBBRACNOR1 / Vibra Energia SA
600900 / China Yangtze Power Co., Ltd.
PKY1 / Orlen S.A.
ADANIGR / Adani Green Energy Ltd
2395 / Advantech Co., Ltd.
3037 / Unimicron Technology Corp.
BDO / BDO Unibank, Inc.
SMPH / SM Prime Holdings, Inc.
BANDHA / Bandhan Bank Ltd
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock)
018260 / Samsung SDS Co., Ltd.
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
4904 / Far EasTone Telecommunications Co., Ltd.
9921 / Giant Manufacturing Co., Ltd.
DLG / Dialog Group Bhd
UNVR / PT Unilever Indonesia Tbk
ADVANC.F / Advanced Info Service PCL
LKOH / PJSC LUKOIL
5347 / Vanguard International Semiconductor Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PETGAS / PETRONAS Gas Berhad
2317 / Hon Hai Precision Industry Co., Ltd.
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)
GOLI / Gold Fields Ltd
015760 / Korea Electric Power Corporation
3231 / Wistron Corporation
AMXB / America Movil S.A.B.DE C.V. - Class B
PMAH / Press Metal Aluminium Holdings Bhd
CPIN / PT Charoen Pokphand Indonesia Tbk
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
2324 / Compal Electronics, Inc.
2049 / Hiwin Technologies Corporation
2601 / China Pacific Insurance (Group) Co., Ltd.
PLZL / Public Joint Stock Company Polyus
071050 / Korea Investment Holdings Co., Ltd.
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock)
NNND / Tencent Holdings Limited
MARUTI / Maruti Suzuki India Limited
066570 / LG Electronics Inc.