TDF

Templeton Dragon Fund

59 hedge funds and large institutions have $411M invested in Templeton Dragon Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$10.8M
2 +$7.54M
3 +$1.62M
4
MC
Matisse Capital
Oregon
+$510K
5
SC
Stolper & Co
Oklahoma
+$397K

Top Sellers

1 -$2.97M
2 -$2.73M
3 -$1.04M
4
UBS Group
UBS Group
Switzerland
-$526K
5
Goldman Sachs
Goldman Sachs
New York
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$15K
52
$13K
53
$11K
54
$5K
55
$5K
56
$2K
57
$2K
58
$2K
59
$53
60
61
62
63
64
65
66
67
68
69
70
71
72