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 9 of 10
20460L112
Shares:100.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$2.6B)
64428N117
Shares:137.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$2.6B)
73245B115
Shares:100.0K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$2.6B)
G6256B114
Shares:312.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$2.6B)
Shares:90.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$2.6B)
G51405119
Shares:96.9K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$2.6B)
56608A113
Shares:100.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$2.6B)
G0135E126
Shares:191.0K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$2.6B)
G0705H111
Shares:186.7K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.6B)
G20873116
Shares:250.0K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$2.6B)
84445C118
Shares:75.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.6B)
36170N115
Shares:150.0K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$2.6B)
G49219127
Shares:515.0K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$2.6B)
G3777K111
Shares:154.5K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$2.6B)
G3034H125
Shares:190.0K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$2.6B)
462837113
Shares:225.6K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$2.6B)
12664M111
Shares:68.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$2.6B)
G4619M117
Shares:375.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$2.6B)
35088F115
Shares:122.4K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip20460L112)✕ | 100.0K | QoQ 0.00% (+0) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$2.6B) | |
(cusip64428N117)✕ | 137.1K | YoY NEW(+137.1K) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$2.6B) | YoY NEW(+$19.2K) |
(cusip73245B115)✕ | 100.0K | All Managers (Combined) | $18.6K | 0.0% ($18.6K/$2.6B) | ||
(cusipG6256B114)✕ | 312.3K | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$2.6B) | ||
| 90.0K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$2.6B) | |||
(cusipG51405119)✕ | 96.9K | QoQ NEW(+96.9K) YoY NEW(+96.9K) | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$2.6B) | QoQ NEW(+$17.4K) YoY NEW(+$17.4K) |
(cusip56608A113)✕ | 100.0K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$2.6B) | ||
(cusipG0135E126)✕ | 191.0K | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$2.6B) | ||
(cusipG0705H111)✕ | 186.7K | YoY NEW(+186.7K) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$2.6B) | YoY NEW(+$14.0K) |
(cusipG20873116)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$2.6B) | YoY NEW(+$12.5K) |
(cusip84445C118)✕ | 75.0K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$2.6B) | ||
(cusip36170N115)✕ | 150.0K | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$2.6B) | ||
(cusipG49219127)✕ | 515.0K | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$2.6B) | ||
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$2.6B) | YoY NEW(+$8.2K) | |
(cusipG3777K111)✕ | 154.5K | QoQ NEW(+154.5K) YoY NEW(+154.5K) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$2.6B) | QoQ NEW(+$7.8K) YoY NEW(+$7.8K) |
(cusipG3034H125)✕ | 190.0K | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$2.6B) | ||
(cusip462837113)✕ | 225.6K | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$2.6B) | ||
(cusip12664M111)✕ | 68.7K | QoQ NEW(+68.7K) YoY NEW(+68.7K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$2.6B) | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
(cusipG4619M117)✕ | 375.0K | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$2.6B) | ||
(cusip35088F115)✕ | 122.4K | QoQ 0.00% (-0) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$2.6B) |