Market Value238,575,010
Total Holdings171
File Date2025-08-28
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)
3868 / Qunxing Paper Holdings Co Ltd
1303 / Nan Ya Plastics Corporation
2382 / Sunny Optical Technology (Group) Company Limited
C6L / Singapore Airlines Limited
1333 / Breton Technology Co., Ltd.
1387 / China Dili Group
3406 / Genius Electronic Optical Co., Ltd
ITUB20 / Itau Unibanco Holding SA
271560 / ORION Corp.
1886 / China Huiyuan Juice Group Ltd
322 / Tingyi (Cayman Islands) Holding Corp.
988KQL909 / PHILTOWN PROPERTIES INC.
2228 / CECEP COSTIN New Materials Group Ltd
PNB HOLDINCS CORP / EC (000000N/A)
UPL LTD COMMON STOCK INR1.0 / EC (BMCZM2903)
TRS EQ R JMT PL P 1T EUR 20271209 / DE (000000N/A)
A021240 / COWAY Co., Ltd.
ADIB / Abu Dhabi Islamic Bank PJSC
AMBANK / AMMB Holdings Berhad
RDOR3 / Rede D'Or São Luiz S.A.
JH COLLATERAL / STIV (000000N/A)
VOD / Vodacom Group Limited
CCHMF / Central China Management Company Limited
000810 / Samsung Fire & Marine Insurance Co., Ltd.
293 / Cathay Pacific Airways Limited
EMBR3 / Embraer S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
233 / Mingyuan Medicare Development Co Ltd
005930 / Samsung Electronics Co., Ltd.
1606 / Taiwan Kolin Co Ltd
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro - Depositary Receipt (Common Stock)
CNE100003N01 / QUECTEL WIRELE-A
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.
BAP / Credicorp Ltd.
UZEL / UZEL MAKINA SANAYII AS COMMON STOCK TRY1.
SPRC.F / STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
700 / Tencent Holdings Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
1363 / CT Environmental Group Ltd
002002 / Hongda Xingye Co., Ltd.
3044 / Tripod Technology Corporation
FIBRAPL14 / PrologisProperty Mexico SA de CV
012330 / Hyundai Mobis Co.,Ltd
PHY1234G1115 / Cebu Air Inc
1519 / J&T Global Express Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1120 / Al Rajhi Banking and Investment Corporation
CNE000001K73 / Zhejiang Jingxin Pharmaceutical Co Ltd
2020 / SABIC Agri-Nutrients Company
LABB / Genomma Lab Internacional SAB de CV
587 / HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1
9618 / JD.com, Inc.
MOS / The Mosaic Company
532454 / Bharti Airtel Limited
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CNE1000052S3 / NINGBO DEYE TE-A
CCET.F / Cal-Comp Electronics Thailand PCL
AC* / Arca Continental SAB de CV
BTEL / Bakrie Telecom Tbk PT
TIGO / Millicom International Cellular S.A.
KIMBERA / Kimberly-Clark de Mexico SAB de CV
2618 / EVA Airways Corp.
2018 / AAC Technologies Holdings Inc.
ADCB / Abu Dhabi Commercial Bank PJSC
KUOB / Grupo KUO SAB De CV
000792 / Qinghai Salt Lake Industry Co.,Ltd
CENCOSUD / Cencosud S.A.
3036 / WT Microelectronics Co., Ltd.
288 / WH Group Limited
NHNCF / NAVER Corporation
009280 / Dahaam E-Tec Co Ltd
HYPE3 / Hypera S.A.
009150 / Samsung Electro-Mechanics Co., Ltd.
RENT3 / Localiza Rent a Car S.A.
DEVL / DBS Group Holdings Ltd
300498 / Wens Foodstuff Group Co., Ltd.
US31607A7037 / Fidelity Investments Money Market Government Portfolio
500113 / Steel Authority of India Limited
739 / Zhejiang Glass Co Ltd
603939 / Yifeng Pharmacy Chain Co., Ltd.
GBOOF / Grupo Financiero Banorte, S.A.B. de C.V.
2384 / Wintek Corp/Taiwan
2408 / Nanya Technology Corporation
MPWR / Monolithic Power Systems, Inc.
CHDRAUIB / Grupo Comercial Chedraui SA de CV
OPAP / Organization of Football Prognostics S.A.
PCO / Pepco Group NV
IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock)
1149 / Anxin-China Holdings Ltd
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
002468 / STO Express Co.,Ltd
SORIANAB / Organizacion Soriana SAB de CV
67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001
1301 / Formosa Plastics Corporation
2208 / Goldwind Science&Technology Co., Ltd.
ECZYT / Eczacibasi Yatirim Holding Ortakligi A.S.
PTL.F / Polyplex Thailand PCL
ICL / ICL Group Ltd
HTO / Hellenic Telecommunications Organization S.A.
024100 / JEIL SAVINGS BANK COMMON STOCK KRW5000.
O39 / Oversea-Chinese Banking Corporation Limited
030200 / KT Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
161390 / Hankook Tire & Technology Co., Ltd.
3777 / China Fiber Optic Network System Group Ltd
ALPEKA / Alpek SAB de CV
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock)
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
SIIP / SURYAINTI PERMATA PT
INE852S01026 / Chennai Super Kings Cricket Ltd
086790 / Hana Financial Group Inc.
700593100 / Samsung Electronics Co., Ltd. Preferred Non Voting Shares
ACI07DFN3 / SILERGY CORP COMMON STOCK TWD10.0
002001 / Zhejiang NHU Company Ltd.
CNE100002Q09 / Hangzhou Chang Chuan Technology Co Ltd
FUNO11 / FIBRA UNO ADMINISTRACION SA DE REIT
175 / Geely Automobile Holdings Ltd
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
600887 / Inner Mongolia Yili Industrial Group Co., Ltd.
2330 / Taiwan Semiconductor Manufacturing Company Limited
300207 / Sunwoda Electronic Co.,Ltd
GRUMAB / Gruma SAB de CV
6488 / GlobalWafers Co., Ltd.
TRUB / Truba Alam Manunggal Engineering PT
873 / China Taifeng Beddings Holdings Ltd
WSKT / PT Waskita Karya (Persero) Tbk
COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock)
1010 / Riyad Bank
PNX / P-H-O-E-N-I-X Petroleum Philippines, Inc.
2396 / Prodisc Technology Inc
ASAI3 / Sendas Distribuidora S.A.
CNE000000S01 / YUNNAN YUNTIAN-A
1219 / Tenwow International Holdings Ltd
600176 / China Jushi Co., Ltd.
3759 / Pharmaron Beijing Co Ltd
EMAAR / Emaar Properties PJSC
GOLDS / GOLDAS KUYUMCULUK SANAYI AS
600298 / Angel Yeast Co., Ltd
2319 / China Mengniu Dairy Company Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
300750 / Contemporary Amperex Technology Co., Limited
SRIL / PT Sri Rejeki Isman Tbk
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
2359 / WuXi AppTec Co., Ltd.
000538 / Yunnan Baiyao Group Co.,Ltd
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
2618 / JD Logistics, Inc.
600438 / Tongwei Co.,Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
SUZB3 / Suzano S.A.
RELIANCE / Reliance Industries Limited
6186 / China Feihe Limited
LHL / Lenovo Group Limited
858 / Wuliangye Yibin Co Ltd
064350 / Hyundai Rotem Company
003490 / Korean Airlines Co.,Ltd.
TIMS3 / TIM S.A.
603259 / WuXi AppTec Co., Ltd.
72T / Flat Glass Group Co., Ltd.
780 / Tongcheng Travel Holdings Limited
ROSN / Rosneft Oil Co PJSC
2RR / Alibaba Group Holding Limited
ZAB / Zabka Group S.A.
HIK / Hikma Pharmaceuticals PLC
000568 / Luzhou Laojiao Co.,Ltd
002714 / Muyuan Foods Co., Ltd.
UPL / UPL Limited
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
015760 / Korea Electric Power Corporation
XAMXB / América Móvil, S.A.B. de C.V.