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) |
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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MELI / MercadoLibre, Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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LRCX / Lam Research Corporation
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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ACMR / ACM Research, Inc.
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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MU / Micron Technology, Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
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LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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YUMC / Yum China Holdings, Inc.
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QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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ABNB / Airbnb, Inc.
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TPTX / Turning Point Therapeutics Inc
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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SDGR / Schrödinger, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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TEAM / Atlassian Corporation
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TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
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HHR / HeadHunter Group PLC - ADR
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GLOB / Globant S.A.
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AVGO / Broadcom Inc.
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