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) |
|---|
| MKD / Molecular Data Inc - ADR
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BLDP / Ballard Power Systems Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TALK / Talkspace, Inc.
|
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| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| YJ / Yunji Inc. - Depositary Receipt (Common Stock)
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| HOOD / Robinhood Markets, Inc.
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| PINS / Pinterest, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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|
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| LAIX / LAIX Inc - ADR
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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|
