Market Value3,249,908
Total Holdings30
File Date2023-11-14
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.

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Security Imputed
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PRENW / Prenetics Global Limited - Equity Warrant
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MRVL / Marvell Technology, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
LANV / Lanvin Group Holdings Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KYG722451062 / PRENETICS GLOBAL LTD
HSAI / Hesai Group - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)