Market Value885,606,000
Total Holdings35
File Date2022-11-18
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
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WY / Weyerhaeuser Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
STEM / Stem, Inc.
CEG / Constellation Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
RNW / ReNew Energy Global Plc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RUM / Rumble Inc.
PL / Planet Labs PBC
WMS / Advanced Drainage Systems, Inc.
GOLD / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
NETI / Eneti Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)