Market Value410,362,001
Total Holdings34
File Date2023-05-15
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
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Current
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(USD x1000)
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ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BE / Bloom Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AEHR / Aehr Test Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MBLY / Mobileye Global Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LULU / lululemon athletica inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
INTC / Intel Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)