Market Value531,044,000
Total Holdings38
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
SLG / SL Green Realty Corp.
BLDP / Ballard Power Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
Z / Zillow Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CC / The Chemours Company
DIS / The Walt Disney Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BTBT / Bit Digital, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ARNC / Arconic Corporation
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SQ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
LAIX / LAIX Inc - ADR
GOOS / Canada Goose Holdings Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MKD / Molecular Data Inc - ADR
LULU / lululemon athletica inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TWTR / Twitter Inc