TDF

Templeton Dragon Fund
TDF

Overview Fund Trends Analyst Outlook Journalist POV

34 hedge funds and large institutions have $119M invested in Templeton Dragon Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

11% less funds holding

Funds holding: 38 → 34 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
34
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
+$2.8M
2
+$1.8M
3
+$305K
4
Bank of America
Bank of America
North Carolina
+$215K
5
RG
Rathbones Group
United Kingdom
+$119K

Top Sellers

1
-$3.09M
2
-$1.35M
3
-$1.27M
4
CCP
Clough Capital Partners
Massachusetts
-$936K
5
QL
Quarry LP
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$16.5K
27
$14.7K
28
$10.3K
29
$10.2K
30
$4.21K
31
$3.69K
32
$3.48K
33
$7
34
$7
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2