Market Value153,574,000
Total Holdings21
File Date2020-08-05
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)
PVH / PVH Corp. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BEST / BEST Inc. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
APH / Amphenol Corporation Call
AVGO / Broadcom Inc. Put
JMEI / Jumei International Holding Ltd
LFC / China Life Insurance Co - ADR
CYOU / Changyou.com, Ltd.
US948596AC55 / Weibo Corp Bond
US22943FAH38 / Ctrip.com International, Ltd. Bond
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MUR / Murphy Oil Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association Call
QQQ / Invesco QQQ Trust, Series 1
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)