Market Value154,686,790
Total Holdings284
File Date2025-08-29
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)
NAUKRI / Info Edge (India) Limited
2886 / Mega Financial Holding Co., Ltd.
2207 / Hotai Motor Co.,Ltd.
8464 / Nien Made Enterprise Co., LTD.
MBT / Mobile Telesystems PJSC - ADR
3661 / Alchip Technologies, Limited
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock)
BANKBARODA / Bank of Baroda Limited
SAVOLA / Savola Group/The
NMDC / NMDC Limited
1010 / Riyad Bank
005830 / DB Insurance Co., Ltd.
PIDILITIND / Pidilite Industries Limited
INE066F01020 / Hindustan Aeronautics Ltd.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
CCOLA / Coca-Cola Içecek Anonim Sirketi
KUI / Kumba Iron Ore Limited
271560 / ORION Corp.
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV
PETDAG / PETRONAS Dagangan Berhad
TCELL / Turkcell Iletisim Hizmetleri A.S.
HINDALCO / Hindalco Industries Limited
MRDIY / Mr D.I.Y. Group (M) Berhad
XVALO / Vale S.A.
000100 / Yuhan Corporation
INE066A01021 / Eicher Motors Ltd
ASURB / Grupo Aeroportuario del Sureste SAB de CV
047050 / Posco International Corporation
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
066570 / LG Electronics Inc.
SA15HG521213 / Nahdi Medical Co
2395 / Advantech Co., Ltd.
TIINDI / Tube Investments of India Ltd
QLG / QL Resources Bhd
STC / Saudi Telecom Co
TOTS3 / TOTVS S.A.
SKC2 / Standard Bank Group Limited
ITSA4 / Itaúsa S.A. - Preferred Stock
CPIN / PT Charoen Pokphand Indonesia Tbk
BOSCHLTD / Bosch Limited
OFSS / Oracle Financial Services Software Limited
DLF / DLF Limited
TTMT / Tata Motors Ltd
CPFE3 / CPFL Energia S.A.
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
CADILAHC / Cadila Healthcare Ltd
INE935N01020 / Dixon Technologies India Ltd
TORNTPOWER / Torrent Power Limited
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V.
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
CUMMINSIND / Cummins India Limited
SM / SM Investments Corporation
180640 / Hanjin Kal
KIMBERA / Kimberly-Clark de Mexico SAB de CV
LTI / Larsen & Toubro Infotech Ltd
CHILE / Banco de Chile
TUPRS / Türkiye Petrol Rafinerileri A.S.
T / Telekom Malaysia Bhd
MARICO / Marico Limited
MM0 / MONETA Money Bank, a.s.
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock)
ASHOKLEY / Ashok Leyland Limited
IHH / IHH Healthcare Berhad
ALI / Ayala Land, Inc.
ICICIBANK / ICICI Bank Limited
SA15CIBJGH12 / ARABIAN INTERNET
1590 / Airtac International Group
POWERGRID / Power Grid Corporation of India Limited
BID / Bid Corporation Limited
SIBC AB / Saudi Investment Bank/The
AC / Arca Continental, S.A.B. de C.V.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
PMAH / Press Metal Aluminium Holdings Bhd
NLMK / Public Joint Stock Company "Novolipetsk Steel"
UTCEM / UltraTech Cement Ltd
TELX / Tata Elxsi Ltd
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock)
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
GAIL / GAIL (India) Limited
BBSE3 / BB Seguridade Participações S.A.
MER / Manila Electric Company
SBIN / State Bank of India
EEC / Etihad Etisalat Co
TEL / PLDT Inc.
DALLAH AB / Dallah Healthcare Co
HUVR / Hindustan Unilever Ltd
BRVBBRACNOR1 / Vibra Energia SA
SUNPHARMA / Sun Pharmaceutical Industries Limited
ICT / International Container Terminal Services, Inc.
CIPLA / Cipla Limited
CONCOR / Container Corporation of India Limited
PETRONET / Petronet LNG Limited
086280 / Hyundai Glovis Co., Ltd.
000810 / Samsung Fire & Marine Insurance Co., Ltd.
ICICIGI / ICICI Lombard General Insurance Company Limited
US71922G3083 / PhosAgro PJSC
RELIANCE / Reliance Industries Limited
TECHM / Tech Mahindra Limited
KOTAKBANK / Kotak Mahindra Bank Limited
VBL / Varun Beverages Limited
INFOE / Info Edge India Ltd
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK
NESTLEIND / Nestlé India Limited
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)
PERSISTENT / Persistent Systems Limited
DREY INST PREF GOV MM-M / STIV (000000000)
YTL CORP BHD / EC (000000000)
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
YTL CORP BHD / EC (000000000)
INE095A01012 / IndusInd Bank Ltd
ELM / Elm Co
8010 / The Company for Cooperative Insurance
3231 / Wistron Corporation
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
SMPH / SM Prime Holdings, Inc.
CEMEXCPO / Cemex SAB de CV
2890 / SinoPac Financial Holdings Company Limited
GCARSOA1 / Grupo Carso SAB de CV
URC / Universal Robina Corporation
AMRT / PT Sumber Alfaria Trijaya Tbk
PBK / Public Bank Bhd
SBICARD IN / SBI Cards & Payment Services Ltd
BMRI / PT Bank Mandiri (Persero) Tbk
TRP / Torrent Pharmaceuticals Ltd
PHOR / Public Joint-Stock Company PhosAgro
YTLP / YTL Power International Bhd
MOUWASAT / Mouwasat Medical Services Co
012450 / Hanwha Aerospace Co., Ltd.
THA790010R17 / SCB X PCL
1080 / Arab National Bank
ASTRAL / Astral Limited
ONGC / Oil and Natural Gas Corporation Limited
MARUTI / Maruti Suzuki India Limited
APOLLOHOSP / Apollo Hospitals Enterprise Limited
BHARTIARTL / Bharti Airtel Limited
TRENT / Trent Limited
2881 / Fubon Financial Holding Co., Ltd.
CPI / Capitec Bank Holdings Limited
SOLARINDS / Solar Industries India Limited
NESZ / Nestle Malaysia Bhd
KCHOL / Koç Holding A.S.
HDFCAMC / HDFC Asset Management Company Limited
MRF / MRF Limited
ABB / ABB India Limited
YTL / YTL Corporation Berhad
UTY / PT United Tractors Tbk
ASJA / PT Astra International Tbk
3443 / Global Unichip Corp.
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
BPCL / Bharat Petroleum Corporation Limited
4904 / Far EasTone Telecommunications Co., Ltd.
6669 / Wiwynn Corporation
DABUR / Dabur India Limited
1519 / Fortune Electric Co., Ltd.
AMBANK / AMMB Holdings Berhad
COLPAL / Colgate-Palmolive (India) Limited
HYMLF / Hyundai Motor
2891 / CTBC Financial Holding Co., Ltd.
SUPREMEIND / The Supreme Industries Limited
011070KS / ORDINARY SHARES
INFY / Infosys Limited
YKBNK / Yapi ve Kredi Bankasi A.S.
M&M / Mahindra & Mahindra Limited
HY7 / Shoprite Holdings Ltd
2912 / President Chain Store Corporation
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)
RADL3 / Raia Drogasil S.A.
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk
HDFCB / HDFC Bank Ltd
ALINMA / Alinma Bank
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock)
042700 / HANMI Semiconductor Co., Ltd.
UGPA3 / Ultrapar Participações S.A.
BPI / Bank of the Philippine Islands
BIMAS / BIM Birlesik Magazalar A.S.
HAVELLS / Havells India Limited
PKY1 / Orlen S.A.
IOC / Indian Oil Corporation Limited
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
GRUMAB / Gruma SAB de CV
1RY / LPP SA
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock)
BDOUF / BDO Unibank, Inc.
ABEV3 / Ambev S.A.
SPL / Santander Bank Polska S.A.
TATAGLOBAL / Tata Consumer Products Ltd
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)
LT / Larsen & Toubro Limited
RDOR3 / Rede D'Or São Luiz S.A.
COALINDIA / Coal India Limited
PI / PI Industries Ltd
3034 / Novatek Microelectronics Corp.
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP
2884 / E.SUN Financial Holding Company, Ltd.
PLZL / Public Joint Stock Company Polyus
CHDRAUIB / Grupo Comercial Chedraui SA de CV
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd
MOTHERSON / Samvardhana Motherson International Limited
WEGE3 / WEG S.A.
PHOENIXLTD / The Phoenix Mills Limited
MBT / Metropolitan Bank & Trust Company
BAJAJ-AUTO / Bajaj Auto Limited
NQL1 / The Bidvest Group Limited
N1C / Clicks Group Limited
SNGS / Surgutneftegas Public Joint Stock Company
035420 / NAVER Corporation
TVSMOTOR / TVS Motor Company Limited
2382 / Quanta Computer Inc.
1060 / Saudi Awwal Bank
INDHOTEL / The Indian Hotels Company Limited
TMB-R / TMB Bank PCL
ADANIPORTS / Adani Ports and Special Economic Zone Limited
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
2330 / Taiwan Semiconductor Manufacturing Company Limited
BHARATFORG / Bharat Forge Limited
FIBRAPL14 / PrologisProperty Mexico SA de CV
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
2618 / EVA Airways Corp.
ADVANC.F / Advanced Info Service PCL
TITAN / Titan Company Limited
1180 / The Saudi National Bank
MOTV3 / Motiva Infraestrutura de Mobilidade S.A.
4197 / Sime Darby Bhd
NTPC / NTPC Limited
BRITANNIA / Britannia Industries Limited
047810 / Korea Aerospace Industries, Ltd.
PNB / Punjab National Bank
6409 / Voltronic Power Technology Corp.
8210 / Bupa Arabia for Cooperative Insurance Company
POLYCAB / Polycab India Limited
JFC / Jollibee Foods Corporation
HINDPETRO / Hindustan Petroleum Corporation Limited
2345 / Accton Technology Corporation
THERMAX / Thermax Limited
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
032830 / Samsung Life Insurance Co., Ltd.
7CD / CD Projekt S.A.
SHREECEM / Shree Cement Limited
BHE / Bharat Electronics Ltd
AVMPF / Asia Vital Components Co., Ltd.
2327 / Yageo Corporation
INE918I01026 / Bajaj Finserv Ltd
BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)
APAT / APL Apollo Tubes Ltd
KOFUBL / Coca-Cola Femsa SAB de CV
HCLTECH / HCL Technologies Limited
022100 / Posco Dx Company Ltd.
ZAE000314084 / OUTSURANCE GROUP LTD
267260 / HD Hyundai Electric Co., Ltd.
KGHA / KGHM Polska Miedz S.A.
128940 / Hanmi Pharm. Co., Ltd.
2834 / Taiwan Business Bank, Ltd.
BP1 / Bank Polska Kasa Opieki SA
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
BBCA / PT Bank Central Asia Tbk
2105 / Cheng Shin Rubber Ind. Co., Ltd.
030200 / KT Corporation
NRP / NEPI Rockcastle N.V.
LUPIN / Lupin Limited
CIMB / CIMB Group Holdings Berhad
BBAS3 / Banco do Brasil S.A.
010120 / LS ELECTRIC Co., Ltd.
090430 / Amorepacific Corporation
A13804 / Meritz Financial Group Inc
AKBNK / Akbank T.A.S.
4GNB / Wal-Mart de México, S.A.B. de C.V.
FSRA / FirstRand Limited
HEROMOTOCO / Hero MotoCorp Limited
ITC / ITC Limited
HAM1 / Harmony Gold Mining Company Limited
ASIANPAINT / Asian Paints Limited
1476 / Eclat Textile Co., Ltd.
SIEMENS / Siemens Limited
2880 / Hua Nan Financial Holdings Co., Ltd.
2454 / MediaTek Inc.
TCS / Tata Consultancy Services Limited
SONACOMS / Sona BLW Precision Forgings Limited
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TIMS3 / TIM S.A.
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
005930 / Samsung Electronics Co., Ltd.
MNOD / MMC Norilsk Nickel PJSC
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)