Market Value344,949,000
Total Holdings22
File Date2021-08-18
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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DGP / DB Gold Double Long ETN
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNAP / Snap Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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BBWI / Bath & Body Works, Inc.
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BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
META / Meta Platforms, Inc.