Market Value427,117,564
Total Holdings59
File Date2023-11-14
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.

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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ONTO / Onto Innovation Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RMBS / Rambus Inc.
LULU / lululemon athletica inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US594972AC51 / MicroStrategy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FORM / FormFactor, Inc.
LITE / Lumentum Holdings Inc.
ANGLOGOLD ASHANTI PLC / COM SHS (G0378L108)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RACE / Ferrari N.V.
WYNN / Wynn Resorts, Limited
ON / ON Semiconductor Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MP / MP Materials Corp.
AGI / Alamos Gold Inc.
US60879BAB36 / Momo Inc Bond
COIN / Coinbase Global, Inc.
CAMT / Camtek Ltd.
MU / Micron Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MAXN / Maxeon Solar Technologies, Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ONON / On Holding AG
/ STRUCTURE THERAPEUTICS INC 0.00000000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSB / LakeShore Biopharma Co., Ltd