TDF

Templeton Dragon Fund
TDF

Overview Fund Trends Analyst Outlook Journalist POV

35 hedge funds and large institutions have $193M invested in Templeton Dragon Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.56M
2
+$1.09M
3
+$664K
4
UBS Group
UBS Group
Switzerland
+$257K
5
Bank of America
Bank of America
North Carolina
+$159K

Top Sellers

1
-$786K
2
-$435K
3
-$183K
4
LCM
Landscape Capital Management
New Jersey
-$178K
5
PAG
Private Advisor Group
New Jersey
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$24.1K
27
$16.7K
28
$8.99K
29
$5K
30
$4.55K
31
$4.55K
32
$4.04K
33
$2.31K
34
$1.99K
35
$1.02K
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2