Market Value98,076,973
Total Holdings20
File Date2025-02-12
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
VLN / Valens Semiconductor Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
ENPH / Enphase Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.