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) |
|---|
| NFLX / Netflix, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| V / Visa Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| MNDY / monday.com Ltd.
|
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| META / Meta Platforms, Inc.
|
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| PGR / The Progressive Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
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| NKE / NIKE, Inc.
|
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| APP / AppLovin Corporation
|
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| AS / Amer Sports, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| GEV / GE Vernova Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RBLX / Roblox Corporation
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| AVGO / Broadcom Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CLS / Celestica Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| VRT / Vertiv Holdings Co
|
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| TPR / Tapestry, Inc.
|
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| ZS / Zscaler, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 0HK4 / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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