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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Page 6 of 10
G7134A120
Shares:700.0K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$2.6B)
G86880146
Shares:750.5K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$2.6B)
G6363K114
Shares:275.0K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$2.6B)
20460L104
Shares:70.1K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$2.6B)
G2311X134
Shares:469.2K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$2.6B)
G6301B127
Shares:550.0K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$2.6B)
G32901129
Shares:550.0K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$2.6B)
G93A7H112
Shares:650.0K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$2.6B)
G6001J131
Shares:400.7K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$2.6B)
G3106N117
Shares:280.0K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$2.6B)
G1169T138
Shares:500.0K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$2.6B)
G6717R112
Shares:115.0K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$2.6B)
G83752116
Shares:600.0K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$2.6B)
G4375F116
Shares:400.7K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$2.6B)
42600H116
Shares:550.0K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$2.6B)
G5S86M126
Shares:525.0K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$2.6B)
G1148A119
Shares:50.0K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$2.6B)
G5451A111
Shares:383.0K
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$2.6B)
G9675P110
Shares:320.6K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$2.6B)
G01341133
Shares:199.8K
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7134A120)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $115.3K | 0.0% ($115.3K/$2.6B) | QoQ NEW(+$115.3K) YoY NEW(+$115.3K) |
(cusipG86880146)✕ | 750.5K | YoY NEW(+750.5K) | All Managers (Combined) | $112.6K | 0.0% ($112.6K/$2.6B) | YoY NEW(+$112.6K) |
(cusipG6363K114)✕ | 275.0K | All Managers (Combined) | $109.2K | 0.0% ($109.2K/$2.6B) | ||
(cusip20460L104)✕ | 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $108.7K | 0.0% ($108.7K/$2.6B) | QoQ NEW(+$108.7K) YoY NEW(+$108.7K) |
(cusipG2311X134)✕ | 469.2K | All Managers (Combined) | $102.7K | 0.0% ($102.7K/$2.6B) | ||
(cusipG6301B127)✕ | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $101.3K | 0.0% ($101.3K/$2.6B) | QoQ NEW(+$101.3K) YoY NEW(+$101.3K) |
(cusipG32901129)✕ | 550.0K | QoQ NEW(+550.0K) YoY NEW(+550.0K) | All Managers (Combined) | $99.0K | 0.0% ($99.0K/$2.6B) | QoQ NEW(+$99.0K) YoY NEW(+$99.0K) |
(cusipG93A7H112)✕ | 650.0K | YoY NEW(+650.0K) | All Managers (Combined) | $97.6K | 0.0% ($97.6K/$2.6B) | YoY NEW(+$97.6K) |
(cusipG6001J131)✕ | 400.7K | QoQ NEW(+400.7K) YoY NEW(+400.7K) | All Managers (Combined) | $96.2K | 0.0% ($96.2K/$2.6B) | QoQ NEW(+$96.2K) YoY NEW(+$96.2K) |
(cusipG3106N117)✕ | 280.0K | YoY NEW(+280.0K) | All Managers (Combined) | $92.4K | 0.0% ($92.4K/$2.6B) | YoY NEW(+$92.4K) |
(cusipG1169T138)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $90.5K | 0.0% ($90.5K/$2.6B) | YoY NEW(+$90.5K) |
(cusipG6717R112)✕ | 115.0K | YoY NEW(+115.0K) | All Managers (Combined) | $86.3K | 0.0% ($86.3K/$2.6B) | YoY NEW(+$86.3K) |
(cusipG83752116)✕ | 600.0K | All Managers (Combined) | $84.0K | 0.0% ($84.0K/$2.6B) | ||
(cusipG4375F116)✕ | 400.7K | All Managers (Combined) | $83.9K | 0.0% ($83.9K/$2.6B) | ||
(cusip42600H116)✕ | 550.0K | All Managers (Combined) | $82.5K | 0.0% ($82.5K/$2.6B) | ||
(cusipG5S86M126)✕ | 525.0K | YoY NEW(+525.0K) | All Managers (Combined) | $76.2K | 0.0% ($76.2K/$2.6B) | YoY NEW(+$76.2K) |
(cusipG1148A119)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$2.6B) | YoY NEW(+$75.0K) |
(cusipG5451A111)✕ | 383.0K | YoY NEW(+383.0K) | All Managers (Combined) | $73.9K | 0.0% ($73.9K/$2.6B) | YoY NEW(+$73.9K) |
(cusipG9675P110)✕ | 320.6K | QoQ NEW(+320.6K) YoY NEW(+320.6K) | All Managers (Combined) | $73.0K | 0.0% ($73.0K/$2.6B) | QoQ NEW(+$73.0K) YoY NEW(+$73.0K) |
(cusipG01341133)✕ | 199.8K | All Managers (Combined) | $71.9K | 0.0% ($71.9K/$2.6B) |