Market Value140,251,000
Total Holdings56
File Date2022-08-12
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
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GRUB / Just Eat Takeaway.com NV
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INTC / Intel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MVIS / MicroVision, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
MCHI / iShares Trust - iShares MSCI China ETF
SABR / Sabre Corporation
FVRR / Fiverr International Ltd.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TELL / Tellurian Inc.
AMD / Advanced Micro Devices, Inc.
ESTC / Elastic N.V.
GOOGL / Alphabet Inc.
CSIQ / Canadian Solar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
UPST / Upstart Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SMAR / Smartsheet Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
TDOC / Teladoc Health, Inc.
AYX / Alteryx, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BTU / Peabody Energy Corporation
ZM / Zoom Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Z / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SPOT / Spotify Technology S.A.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)