Market Value199,724,000
Total Holdings131
File Date2022-07-25
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
MELI / MercadoLibre, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SYIEF / Symrise AG
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AON / Aon plc
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
LKOD / LUKOIL PJSC
MNOD / MMC Norilsk Nickel PJSC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LOGI / Logitech International S.A.
MTD / Mettler-Toledo International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
PAGS / PagSeguro Digital Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BAP / Credicorp Ltd.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
SBRCY / Sberbank of Russia. - ADR
CLB / Core Laboratories Inc.
LFC / China Life Insurance Co - ADR
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ATA / Atari SA
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.