Market Value795,676,023
Total Holdings25
File Date2024-01-19
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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ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SN / SharkNinja, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
NVDA / NVIDIA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SE / Sea Limited - Depositary Receipt (Common Stock)