Shaolin-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ 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, null, "ITGR", "LCII", null, "ADGM", null, null, "APO-PA", null, "BTDR", "BTM", 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, "BRLSW", null, null, null, null, null, null, null, null, null, null, null, null, null, "ANNAW", null, null, null, null, "BAYAR", "BTMWW", 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, "SPY", "HPE", null, null, "WOLF", null, null, null, null, "MSTR", null, null, null, null, null, null, null, null, null, null, null, "ASTS", "PCT", "VEEAW", 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, "AENTW", null, null, "LCID", "LUV", null, null, "BA", "BOX", "DDOG", null, "NEE" ]
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
- 186
- Total Value
- 2649751975
- Accession Number
- 0001172661-25-002076
- Form Type
- 13F-HR
- Manager Name
- Shaolin-Capital-Management
Data Enrichment
13% identified24 identified162 unidentified
Holdings
186 positions • $2.6B total value
Manager:
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29103K118
Shares:398.1K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$2.6B)
G63212107
Shares:25.5K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$2.6B)
G21301117
Shares:300.0K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$2.6B)
G33033120
Shares:762.5K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$2.6B)
233276104
Shares:19.6K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$2.6B)
Shares:260.0K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$2.6B)
G4405D115
Shares:984.7K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$2.6B)
G4992A136
Shares:750.0K
Value:$187.5K
% of Portfolio:0.0% ($187.5K/$2.6B)
G8192N111
Shares:260.0K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$2.6B)
G7633M112
Shares:500.0K
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$2.6B)
233276112
Shares:165.0K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$2.6B)
G52258129
Shares:1.3M
Value:$156.0K
% of Portfolio:0.0% ($156.0K/$2.6B)
G63212115
Shares:505.0K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$2.6B)
G9008W113
Shares:730.8K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$2.6B)
G2003N121
Shares:600.0K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$2.6B)
91733P115
Shares:192.8K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$2.6B)
G01558124
Shares:405.6K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$2.6B)
G0131Y118
Shares:398.2K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$2.6B)
30334J128
Shares:625.0K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $335.8K | 0.0% ($335.8K/$2.6B) | QoQ NEW(+$335.8K) YoY NEW(+$335.8K) | |
(cusip29103K118)✕ | 398.1K | QoQ NEW(+398.1K) | All Managers (Combined) | $294.6K | 0.0% ($294.6K/$2.6B) | QoQ NEW(+$294.6K) |
(cusipG63212107)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $261.5K | 0.0% ($261.5K/$2.6B) | YoY NEW(+$261.5K) |
(cusipG21301117)✕ | 300.0K | QoQ -0.07% (-216)YoY NEW(+300.0K) | All Managers (Combined) | $240.0K | 0.0% ($240.0K/$2.6B) | YoY NEW(+$240.0K) |
(cusipG33033120)✕ | 762.5K | All Managers (Combined) | $221.1K | 0.0% ($221.1K/$2.6B) | ||
(cusip233276104)✕ | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $219.1K | 0.0% ($219.1K/$2.6B) | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) |
| 260.0K | YoY NEW(+260.0K) | All Managers (Combined) | $209.3K | 0.0% ($209.3K/$2.6B) | YoY NEW(+$209.3K) | |
(cusipG4405D115)✕ | 984.7K | QoQ NEW(+984.7K) YoY NEW(+984.7K) | All Managers (Combined) | $201.0K | 0.0% ($201.0K/$2.6B) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) |
(cusipG4992A136)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $187.5K | 0.0% ($187.5K/$2.6B) | QoQ NEW(+$187.5K) YoY NEW(+$187.5K) |
(cusipG8192N111)✕ | 260.0K | All Managers (Combined) | $169.0K | 0.0% ($169.0K/$2.6B) | ||
(cusipG7633M112)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $160.0K | 0.0% ($160.0K/$2.6B) | QoQ NEW(+$160.0K) YoY NEW(+$160.0K) |
(cusip233276112)✕ | 165.0K | All Managers (Combined) | $156.7K | 0.0% ($156.7K/$2.6B) | ||
(cusipG52258129)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $156.0K | 0.0% ($156.0K/$2.6B) | QoQ NEW(+$156.0K) YoY NEW(+$156.0K) |
(cusipG63212115)✕ | 505.0K | YoY NEW(+505.0K) | All Managers (Combined) | $146.4K | 0.0% ($146.4K/$2.6B) | YoY NEW(+$146.4K) |
(cusipG9008W113)✕ | 730.8K | QoQ NEW(+730.8K) YoY NEW(+730.8K) | All Managers (Combined) | $146.2K | 0.0% ($146.2K/$2.6B) | QoQ NEW(+$146.2K) YoY NEW(+$146.2K) |
(cusipG2003N121)✕ | 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $138.0K | 0.0% ($138.0K/$2.6B) | YoY NEW(+$138.0K) |
(cusip91733P115)✕ | 192.8K | QoQ NEW(+192.8K) YoY NEW(+192.8K) | All Managers (Combined) | $129.2K | 0.0% ($129.2K/$2.6B) | QoQ NEW(+$129.2K) YoY NEW(+$129.2K) |
(cusipG01558124)✕ | 405.6K | YoY NEW(+405.6K) | All Managers (Combined) | $121.7K | 0.0% ($121.7K/$2.6B) | YoY NEW(+$121.7K) |
(cusipG0131Y118)✕ | 398.2K | All Managers (Combined) | $119.5K | 0.0% ($119.5K/$2.6B) | ||
(cusip30334J128)✕ | 625.0K | QoQ NEW(+625.0K) YoY NEW(+625.0K) | All Managers (Combined) | $118.8K | 0.0% ($118.8K/$2.6B) | QoQ NEW(+$118.8K) YoY NEW(+$118.8K) |