Market Value2,287,314,000
Total Holdings35
File Date2016-08-11
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.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
QUNR / Qunar Cayman Islands Ltd
US404280AT69 / HSBC Holdings Plc Bond
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
EHIC / eHi Car Services Ltd.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ZPIN / Zhaopin Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
92763WAA1 / Vipshop Holdings, Inc. Bond
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
HMIN / Homeinns Hotel Group
MJN / Mead Johnson Nutrition Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
LFC / China Life Insurance Co - ADR
GNGYF / Guangshen Railway Company Limited
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)