Market Value103,329,000
Total Holdings40
File Date2022-05-12
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AXTA / Axalta Coating Systems Ltd.
MSFT / Microsoft Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
AMZN / Amazon.com, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
UBS / UBS Group AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FN / Fabrinet
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GOOG / Alphabet Inc.