TDF

Templeton Dragon Fund

57 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $365M → $338M (-$27.1M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
57
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$181M
2
$63.3M
3
$44.1M
4
$12.3M
5
$6.46M
6
$6.07M
7
$5.51M
8
$2.4M
9
$1.95M
10
$1.52M
11
$1.45M
12
$1.23M
13
$858K
14
$803K
15
$712K
16
$692K
17
$682K
18
$565K
19
$505K
20
$504K
21
$457K
22
$396K
23
$393K
24
$373K
25
$359K