Market Value338,275,100
Total Holdings18
File Date2024-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
U / Unity Software Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LITE / Lumentum Holdings Inc.
AAPL / Apple Inc.
WOLF / Wolfspeed, Inc.
DELL / Dell Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)