Market Value792,095,000
Total Holdings22
File Date2018-08-14
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US31680Q1040 / 58.com Inc.
HOLI / Hollysys Automation Technologies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TSLA / Tesla, Inc. Call
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTSI / FTS International Inc. Class A
WBA / Walgreens Boots Alliance, Inc. Call
LULU / lululemon athletica inc.
CVS / CVS Health Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call