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) |
YUMC / Yum China Holdings, Inc.
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QD / Qudian Inc. - Depositary Receipt (Common Stock)
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CTSH / Cognizant Technology Solutions Corporation
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RMD / ResMed Inc.
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RYB / RYB Education Inc - ADR
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AABA / Altaba Inc
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53567X101 / LINE Corporation
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HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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JOBS / 51Job Inc. - ADR
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CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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CBPO / China Biologic Products Holdings Inc
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FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
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AEIS / Advanced Energy Industries, Inc.
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US0917271076 / Bitauto Holdings Ltd.
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SNP / China Petroleum & Chemical Corp - ADR
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US22943FAM23 / Ctrip Com Intl Ltd Bond
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TARO / Taro Pharmaceutical Industries Ltd.
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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92763WAA1 / Vipshop Holdings, Inc. Bond
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US3981321009 / Gridsum Holding Inc.
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/ Sina Corp.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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GNGYF / Guangshen Railway Company Limited
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BEST / BEST Inc. - Depositary Receipt (Common Stock)
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KT / KT Corporation - Depositary Receipt (Common Stock)
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US16941M1099 / China Mobile Ltd.
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QCOM / QUALCOMM Incorporated
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YUM / Yum! Brands, Inc.
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BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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OCLR / Oclaro, Inc
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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AVGO / Broadcom Inc.
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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NWSA / News Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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