TDF

Templeton Dragon Fund

64 hedge funds and large institutions have $338M invested in Templeton Dragon Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 5 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $374M → $338M (-$36.2M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
64
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 +$8.53M
2 +$4.43M
3 +$2.73M
4
Lazard Asset Management
Lazard Asset Management
New York
+$1.88M
5
Goldman Sachs
Goldman Sachs
New York
+$518K

Top Sellers

1 -$2.66M
2 -$1.73M
3 -$1.37M
4
6M
6 Meridian
Kansas
-$1.15M
5
Stifel Financial
Stifel Financial
Missouri
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$185M
2
$61.6M
3
$44.7M
4
$12.5M
5
$6.51M
6
$5.15M
7
$3.49M
8
$2.73M
9
$2.63M
10
$1.37M
11
$843K
12
$830K
13
$715K
14
$705K
15
$610K
16
$599K
17
$577K
18
$528K
19
$521K
20
$518K
21
$481K
22
$459K
23
$399K
24
$390K
25
$376K