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) |
|---|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Put
|
|
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| SIVB / SVB Financial Group Put
|
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|
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| US3981321009 / Gridsum Holding Inc.
|
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| SOGO / Sogou Inc - ADR
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| JMBA / Jamba, Inc.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) Call
|
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| DESP / Despegar.com, Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| / Weight Watchers International, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| 91911K102 / Bausch Health Companies
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
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| NYT / The New York Times Company
|
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|
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| VIP / VimpelCom Ltd.
|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
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|
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| RYB / RYB Education Inc - ADR
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TPR / Tapestry, Inc. Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
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