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) |
|---|
| BTBT / Bit Digital, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| TALK / Talkspace, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| MKD / Molecular Data Inc - ADR
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| PK / Park Hotels & Resorts Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CYH / Community Health Systems, Inc.
|
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|
|
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|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
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| BA / The Boeing Company
|
|
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|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LAIX / LAIX Inc - ADR
|
|
|
|
|
|
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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