Deepcurrents-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "JAZZ",
  null,
  "AKAM",
  null,
  "PCG",
  null,
  null,
  null,
  "T",
  "EVH",
  "ARCC",
  null,
  "TSVT",
  null,
  null,
  null,
  null,
  null,
  "ALDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "CORZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  "ORCL",
  null,
  null,
  null,
  "SPY",
  "INTC",
  "TU",
  "PFE",
  "MSTR",
  null,
  null,
  null,
  null,
  "TKO",
  "LAZR",
  "ATEC",
  null,
  "OMER",
  null,
  null,
  null,
  null,
  null,
  null,
  "PTON",
  "TH",
  "GPN",
  null,
  "K",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVST",
  "NVO",
  "NIO",
  null,
  null,
  null,
  "WBA",
  "WDC",
  "WEN",
  null,
  null,
  "HNRG",
  "ALRM",
  "JD",
  null,
  "MFC",
  null,
  "TCOM",
  "LYV",
  "MSGE",
  null,
  "BA",
  null,
  "CVNA",
  "CPRI",
  "CHX",
  null,
  null,
  null,
  "CVS",
  null,
  "DESP",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 315
Total Value: 2973757296
Accession Number: 0001420506-25-001212
Form Type: 13F-HR
CIK: deepcurrents-investment-group
Manager Name: Deepcurrents-Investment-Group

Data Enrichment

27% identified

84 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

315 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y506

Shares:1.0K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.0B)

011642AB1

Shares:—

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

92189F692

Shares:1.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:213.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

85208P303

Shares:2.6K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.3K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

004397AK1

Shares:—

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.0B)

98139AAD7

Shares:—

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.0B)

464288513

Shares:1.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$3.0B)

67059NAH1

Shares:—

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$3.0B)

759916AD1

Shares:—

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$3.0B)

02081GAB8

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.0B)

69553PAB6

Shares:—

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

NOVO NORDISK A S

NVO|670100205

Shares:1.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.0B)

29415FAB0

Shares:—

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

405024AB6

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:107.8K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

CVS HEALTH Corp

CVS|126650100

Shares:1.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:52.1K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:3.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.0B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.0B)	QoQ +1.58% (+$142.1K) YoY +4.46% (+$389.7K)
(cusip92189F692)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.0B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
WESTERN DIGITAL CORP(WDCcusip958102105)	213.8K	QoQ +27.68% (-46.4K) YoY +31.37% (-51.1K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.0B)	QoQ -13.42% (-$1.3M) YoY -22.16% (-$2.5M)
(cusip85208P303)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.0B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.3K	QoQ NEW(+14.3K) YoY -87.21% (-97.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ NEW(+$8.0M) YoY -86.32% (-$50.4M)
(cusip004397AK1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.0B)	QoQ +1.10% (+$87.3K) YoY -1.42% (-$114.9K)
(cusip98139AAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.0B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip464288513)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.0B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.3% ($7.5M/$3.0B)	QoQ -54.39% (-$9.0M) YoY -60.44% (-$11.5M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.4M	0.3% ($7.4M/$3.0B)	QoQ -4.03% (-$312.7K) YoY NEW(+$7.4M)
(cusip02081GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.0B)	QoQ -83.20% (-$36.1M) YoY -78.75% (-$27.0M)
(cusip69553PAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ +1.73% (+$122.7K) YoY +8.28% (+$551.7K)
NOVO NORDISK A S(NVOcusip670100205)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.0B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip29415FAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -7.20% (-$543.2K) YoY NEW(+$7.0M)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +1.26% (+$85.8K) YoY -71.31% (-$17.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	107.8K	QoQ +34.67% (+27.8K) YoY NEW(+107.8K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +24.70% (+$1.4M) YoY NEW(+$6.9M)
CVS HEALTH Corp(CVScusip126650100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ +50.92% (+$2.3M) YoY NEW(+$6.8M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	52.1K	QoQ NEW(+52.1K) YoY NEW(+52.1K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.0B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Capri Holdings Ltd(CPRIcusipG1890L107)	3.3K	QoQ +116.66% (+1.8K) YoY +828.57% (+2.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.0B)	QoQ +102.98% (+$3.3M) YoY +304.43% (+$4.8M)