Market Value20,379,934
Total Holdings42
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
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FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
WALMEX* / Wal-Mart de Mexico SAB de CV
ISP / Intesa Sanpaolo S.p.A.
G / Assicurazioni Generali S.p.A.
D05 / DBS Group Holdings Ltd
1211 N / BYD Company Limited
6465 / Hoshizaki Corporation
GEAGF / GEA Group Aktiengesellschaft
ALV / Allianz SE
RR. / Rolls-Royce Holdings plc
1810 / Xiaomi Corporation
8750 / Dai-ichi Life Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
5347 / Tenaga Nasional Bhd
OBYCF / Obayashi Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
2379 / Realtek Semiconductor Corp.
CHKP / Check Point Software Technologies Ltd.
4768 / Otsuka Corporation
SBRY / J Sainsbury plc
SGO / Compagnie de Saint-Gobain S.A.
KGC / Kinross Gold Corporation
XMF / Sumitomo Mitsui Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CABK / CaixaBank, S.A.
BNC / Banco Santander, S.A.
NOVN / Novartis AG
ULVR / Unilever PLC
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVI / Bureau Veritas SA
INDA / iShares Trust - iShares MSCI India ETF
MZHOF / Mizuho Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
K72807140 / ORDINARY SHARES
021240 / COWAY Co., Ltd.
105560 / KB Financial Group Inc.
6758 / Sony Group Corporation
7011 / Mitsubishi Heavy Industries, Ltd.
CPALL.F / FOREIGN SH. THB1.0 A
IPN / Ipsen S.A.
ENI / Eni S.p.A.