Market Value105,382,000
Total Holdings41
File Date2022-02-17
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)
WNS / WNS (Holdings) Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
XP / XP Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
STLA / Stellantis N.V.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.