Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘15
2001
2 -1 -33% 151%
2002
2 -1 -33% 43.7%
2003
2 -1 -33% 58.6%
HTHT icon
2004
Huazhu Hotels Group
HTHT
$13.7B
2 -1 -33% 807%
2005
2 -1 -33% 8.7%
2006
2 -1 -33% 776%
2007
2 -1 -33% 903%
2008
2 -1 -33% 830%
2009
2 -1 -33% 65.4%
2010
2 -1 -33% 97.3%
MC icon
2011
Moelis & Co
MC
$4.97B
2 -1 -33% 122%
2012
2 -1 -33% 77.4%
2013
2 -1 -33% 959%
2014
2 -1 -33% 64.7%
2015
2 -1 -33% –
2016
2 -1 -33% 59.5%
2017
2 -1 -33% 154%
2018
2 -1 -33% 325%
2019
2 -1 -33% 146%
2020
2 -1 -33% 7.15%
2021
2 -1 -33% 99.4%
2022
2 -1 -33% 6.76%
2023
2 -1 -33% 3.65%
2024
2 -1 -33% 25.2%
2025
2 -1 -33% 1,428%
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