Market Value345,941,000
Total Holdings40
File Date2020-08-13
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)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GOOS / Canada Goose Holdings Inc.
COLM / Columbia Sportswear Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
US45772F1075 / Inphi Corporation
LRCX / Lam Research Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
WDC / Western Digital Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MU / Micron Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ACMR / ACM Research, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
RACE / Ferrari N.V.
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation