Market Value2,115,992,000
Total Holdings38
File Date2018-02-12
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.

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