TDF

Templeton Dragon Fund

50 hedge funds and large institutions have $344M invested in Templeton Dragon Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 13 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 funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $459M → $344M (-$114M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
50
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
$178M
2
$78.1M
3
$55.9M
4
$7.59M
5
$5.96M
6
$4.51M
7
$2.69M
8
$2.56M
9
$1.35M
10
$1.1M
11
$825K
12
$660K
13
$613K
14
$390K
15
$390K
16
$362K
17
$350K
18
$345K
19
$336K
20
$310K
21
$288K
22
$277K
23
$255K
24
$251K
25
$231K