Market Value | 180,218,000 |
Total Holdings | 18 |
File Date | 2016-10-14 |
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.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel
.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.
Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
---|---|---|---|---|---|---|---|
JASO / JA Solar Holdings Co., Ltd. | |||||||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | |||||||
CS / Credit Suisse Group AG - ADR | |||||||
UTSTARCOM INC / (918076100) | |||||||
MBT / Mobile Telesystems PJSC - ADR | |||||||
/ China Unicom (Hong Kong) Ltd. | |||||||
CDE / Coeur Mining, Inc. | |||||||
DGP / DB Gold Double Long ETN | |||||||
VEON / VEON Ltd. - Depositary Receipt (Common Stock) | |||||||
CCJ / Cameco Corporation | |||||||
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) | |||||||
AVP / Avon Products, Inc. | |||||||
XNY / China Xiniya Fashion Ltd. | |||||||
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) | |||||||
ANW / Aegean Marine Petroleum Network, Inc. | |||||||
SDRL / Seadrill Limited | |||||||
GNW / Genworth Financial, Inc. | |||||||
CYD / China Yuchai International Limited |