Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
Top 50 of 79 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$82.23M 279.71K 176.4K +58.6
$55.94M 1.34M 1.08M +24.0
$37.22M 489.45K 259.54K +88.6
$36.47M 85K 17K +400.0
$35.08M 811.39K 736.7K +10.1
$27.75M 339.16K 610.51K -44.4
$23.37M 315.18K 165.18K +90.8
$21.36M 622.22K 622.22K 0
Ke HLDGS Inc
$19.84M 323.57K NEW
$18.84M 1.58M NEW
$18.07M 156K 39K +300.0
Trip Com Group LTD
$16.88M 542.19K 415K +30.6
$15.89M 51.65K 97.65K -47.1
$13.87M 49.91K 52.38K -4.7
$13.28M 164.58K 59.9K +174.8
$12.74M 431.28K 656.71K -34.3
$8.15M 263.9K 277.74K -5.0
$8.07M 54K 9.6K +462.5
$7.77M 36.93K 36.36K +1.6
$7.47M 96.3K NEW
$6.72M 2.14K 2.1K +1.5
$6.25M 204.35K NEW
$5.84M 4.69K 4.62K +1.6
$4.58M 14.7K 14.7K 0
$4.19M 70.91K 70.91K 0
$4.14M 11.61K 11.42K +1.7
$3.82M 14.57K 13.87K +5.1
$3.67M 8.31K 8.17K +1.6
$3.62M 21.87K 21.51K +1.7
$3.59M 130.84K 130.84K 0
$3.57M 18.96K 18.65K +1.7
$3.38M 9.36K 9.21K +1.7
$3.34M 26.58K NEW
$3.33M 9.83K 9.67K +1.7
$3.24M 117.7K 217.7K -45.9
$3.15M 15.77K 15.51K +1.7
$3.15M 10.86K 10.68K +1.6
$3.13M 147.33K 250K -41.1
$3.09M 7.87K 7.75K +1.6
$3.07M 4.04K 3.98K +1.6
$3.02M 16.29K 16.03K +1.6
$3.02M 3.56K 3.5K +1.6
$3M 17.49K 17.2K +1.7
$2.89M 1.97K 1.94K +1.5
$2.86M 4.04K 3.97K +1.6
$2.86M 13.12K 12.91K +1.6
$2.82M 8.4K 8.4K 0
$2.81M 5.74K 5.64K +1.6
$2.78M 35.39K 34.81K +1.7
$2.68M 8.01K 8.01K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 20
31 Dec 20

News

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Proxies

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Other

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