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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| AS / Amer Sports, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| MNDY / monday.com Ltd.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| GEV / GE Vernova Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
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|
