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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Deepcurrents-Investment-Group
Data Enrichment
27% identified84 identified231 unidentified
Holdings
315 positions • $3.0B total value
Manager:
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Page 6 of 9
704551AD2
Shares:—
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
08862EAB5
Shares:—
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
977852AD4
Shares:—
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
30063PAB1
Shares:—
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
29786AAJ5
Shares:—
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
63845RAB3
Shares:—
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
04546CAB2
Shares:—
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
20717MAB9
Shares:—
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
163072AA9
Shares:—
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
59064RAA7
Shares:—
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.0B)
29975EAD1
Shares:—
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.0B)
86745KAF1
Shares:—
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.0B)
029683109
Shares:210.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
98986MAD5
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
45783QAB6
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip704551AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.0B) | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
(cusip08862EAB5)✕ | — | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.0B) | ||
JD.com, Inc.(JDcusip47215P106) | 148.6K | YoY NEW(+148.6K) | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.0B) | YoY NEW(+$6.1M) |
(cusip977852AD4)✕ | — | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.0B) | ||
(cusip30063PAB1)✕ | — | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.0B) | ||
(cusip29786AAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.0B) | YoY NEW(+$5.3M) |
(cusip63845RAB3)✕ | — | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.0B) | ||
(cusip04546CAB2)✕ | — | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | ||
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
(cusip163072AA9)✕ | — | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$3.0B) | ||
(cusip59064RAA7)✕ | — | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.0B) | ||
43.4K | YoY NEW(+43.4K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$3.0B) | YoY NEW(+$4.3M) | |
(cusip29975EAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.0B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip86745KAF1)✕ | — | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.0B) | ||
39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
Wendy's Co(WENcusip95058W100) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip029683109)✕ | 210.0K | QoQ NEW(+210.0K) YoY NEW(+210.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
143.9K | YoY NEW(+143.9K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | YoY NEW(+$3.0M) | |
(cusip98986MAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | YoY NEW(+$2.9M) |
(cusip45783QAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |