Market Value165,440,000
Total Holdings20
File Date2019-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GG / Goldcorp, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CREE / Cree, Inc.
ESV / Ensco plc
MRVL / Marvell Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AU / AngloGold Ashanti plc
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
V / Visa Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)