Market Value4,601,166
Total Holdings28
File Date2025-08-13
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)
MU / Micron Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation Put
PRENW / Prenetics Global Limited - Equity Warrant
PRE / Prenetics Global Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PDYPF / Flutter Entertainment plc
CDNS / Cadence Design Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LANV / Lanvin Group Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DASH / DoorDash, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc. Put
RBOT / Vicarious Surgical Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)