Market Value2,243,048,000
Total Holdings37
File Date2016-02-11
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)
RMD / ResMed Inc.
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
JMEI / Jumei International Holding Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
EHIC / eHi Car Services Ltd.
TTM / Tata Motors Ltd. - ADR
US61179L1008 / Mindray Medical International Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
LFC / China Life Insurance Co - ADR
EJ / E-House (China) Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
MJN / Mead Johnson Nutrition Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
ZPIN / Zhaopin Ltd
SFUN / Fang Holdings Ltd - ADR
GNGYF / Guangshen Railway Company Limited
CTSH / Cognizant Technology Solutions Corporation
HOLI / Hollysys Automation Technologies Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)