Company profile

Employees
Incorporated
Location
SEC CIK

Investment data

Data from SEC filings
Top 50 of 242 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$12.71B 11.77M 12.08M -2.5
$11.36B 4.12M 4.3M -4.2
$8.79B 40.76M 51.15M -20.3
$6.34B 17.11M 17.62M -2.9
$5.7B 22.1M 21.68M +1.9
$5.52B 5.81M 6.02M -3.5
$4.73B 4.8M 4.65M +3.1
$3.56B 2.52M 2.53M -0.6
$3.51B 7.71M 8.01M -3.7
$3.32B 14.6M 15.29M -4.5
$3.12B 45.6M 46.95M -2.9
$2.21B 25.78M 27.26M -5.4
$2.12B 12.45M 13.33M -6.6
$2.08B 5.48M 7.46M -26.6
$1.84B 4.54M 4.83M -6.0
$1.75B 5.92M 5.87M +0.8
$1.69B 6.67M 7.17M -7.0
$1.61B 8.61M 7.06M +22.1
$1.55B 5.65M 5.63M +0.2
$1.46B 7.16M 7.11M +0.7
$1.35B 23.84M 25.07M -4.9
$1.28B 8.65M 8.41M +2.8
$1.28B 7.1M 7.58M -6.3
$1.2B 6.09M 6.17M -1.2
$1.16B 2.03M 2.17M -6.1
$1.14B 2.81M 2.76M +1.6
$1.14B 5.97M 5.77M +3.3
$1.08B 4.1M 4.1M -0.0
$1.01B 2.01M 2.11M -4.5
$986.87M 14.67M 14.42M +1.7
$982.9M 17.01M 17.47M -2.6
$963.44M 5.14M 5.36M -4.1
$934.4M 3.65M 3.75M -2.7
$931.42M 8.69M 8.41M +3.3
$873.44M 4.55M 4.53M +0.4
$870.3M 2.03M 2.16M -6.0
$821.04M 2.27M 2.2M +2.8
$810.57M 8.31M 7.2M +15.5
$754.84M 97.78M 101.74M -3.9
$687.51M 8.14M 8.18M -0.6
$687.26M 2.85M 2.73M +4.4
$659.25M 11.44M 11.32M +1.1
Trip.com Group Sponsored ADR
$648.01M 25M 41.67M -40.0
$612.12M 3.17M 3.1M +2.2
$574.77M 3.38M 4.28M -21.0
$567.2M 2.75M 2.74M +0.2
$540.37M 4.28M 3.59M +19.4
$530.69M 4.43M 5.21M -15.1
$511.88M 14.24M NEW
$492.58M 7.43M 7.53M -1.4
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 20

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