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DeepCurrents Investment Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.57%
3 Year Est. Return
+13.52%
5 Year Est. Return
+14.28%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$684M
Cap. Flow
-$1.56B
Cap. Flow %
-57.09%
Top 10 Hldgs %
53.84%
Holding
147
New
27
Increased
13
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
3
CGROU
Collective Growth Corporation Unit
CGROU
+$2.55M
4
ZGYH
Yunhong International Class A Ordinary Shares
ZGYH
+$1.55M
5
JOYY
JOYY Inc
JOYY
+$1.37M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.8M
2
BKNG icon
Booking.com
BKNG
+$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
4
SPLK
Splunk Inc
SPLK
+$13.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.58%
3 Healthcare 1.1%
4 Communication Services 0.66%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$31.5M 1.15%
793,600
+767,600
+2,952% +$29.9M
VIAV icon
2
Viavi Solutions
VIAV
$8.6B
$24.3M 0.89%
1,908,580
-293,358
-13% -$3.52M
JOYY
3
JOYY Inc
JOYY
$3.67B
$18.1M 0.66%
204,599
+20,580
+11% +$1.37M
VIAV icon
4
CALL
Viavi Solutions
VIAV
$8.6B
$13.4M 0.49%
1,050,000
+421,300
+67% +$5.05M
CNMD icon
5
CONMED
CNMD
$1.48B
$13.2M 0.48%
183,203
+13,396
+8% +$932K
EXAS
6
DELISTED
Exact Sciences
EXAS
$9.85M 0.36%
113,323
+14,276
+14% +$1.14M
P
7
PUT
Everpure Inc
P
$33.1B
$8.66M 0.32%
+500,000
New +$7.5M
BKNG icon
8
CALL
Booking.com
BKNG
$145B
$7.96M 0.29%
125,000
+40,000
+47% +$2.44M
CSCO icon
9
CALL
Cisco
CSCO
$431B
$7.59M 0.28%
+162,700
New +$7.13M
CSCO icon
10
PUT
Cisco
CSCO
$431B
$7.59M 0.28%
+162,700
New +$7.13M
VSH icon
11
Vishay Intertechnology
VSH
$4.88B
$7.35M 0.27%
481,286
-23,522
-5% -$366K
BMRN icon
12
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
$6.72M 0.25%
54,500
+34,800
+177% +$3.46M
NEWR
13
PUT
DELISTED
New Relic, Inc.
NEWR
$6.2M 0.23%
+90,000
New +$5.37M
EFA icon
14
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$5.48M 0.2%
90,000
-129,200
-59% -$7.47M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$5.48M 0.2%
90,000
-129,200
-59% -$7.47M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.21M 0.19%
+225,200
New +$5.11M
LOW icon
17
CALL
Lowe's Companies
LOW
$115B
$4.99M 0.18%
+36,900
New +$4.21M
LOW icon
18
PUT
Lowe's Companies
LOW
$115B
$4.99M 0.18%
+36,900
New +$4.21M
COHR icon
19
PUT
Coherent
COHR
$55.2B
$4.84M 0.18%
+102,400
New +$4.06M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.67M 0.17%
+27,877
New +$4.5M
KBR icon
21
KBR
KBR
$4.64B
$4.14M 0.15%
183,681
+23,121
+14% +$503K
JNJ icon
22
PUT
Johnson & Johnson
JNJ
$663B
$4.06M 0.15%
+28,900
New +$4.21M
ILMN icon
23
Illumina
ILMN
$33B
$4.05M 0.15%
11,236
-111,400
-91% -$35.8M
NSIT icon
24
Insight Enterprises
NSIT
$4.72B
$3.95M 0.14%
80,354
+8,264
+11% +$407K
EEFT icon
25
Euronet Worldwide
EEFT
$2.76B
$3.56M 0.13%
37,134
-796
-2% -$73.5K
1
2 3 4

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AIP
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VA
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PCM
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OCM
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BAM
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SWM
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CWM
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DeepCurrents Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, DeepCurrents Investment Group held 147 positions worth $2.73B, up 33% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeepCurrents Investment Group withdrew a net $1.56B in Q2 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DeepCurrents Investment Group opened a new position in SPDR Gold Trust worth $4.67M.

  • DeepCurrents Investment Group's largest Q2 2020 buy was SPDR Gold Trust: 27,877 shares worth $4.67M.
  • DeepCurrents Investment Group added most to JOYY Inc in Q2 2020, an estimated $1.37M increase.
  • DeepCurrents Investment Group's biggest Q2 2020 reduction was Illumina, cutting an estimated $35.8M.
  • DeepCurrents Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $20.1M.
  • DeepCurrents Investment Group's ten largest holdings make up 54% of its $2.73B portfolio in Q2 2020.
  • DeepCurrents Investment Group opened 27 new positions and closed 29 in Q2 2020.
  • DeepCurrents Investment Group's portfolio value rose 33% quarter-over-quarter to $2.73B.

Based on DeepCurrents Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.