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TUYA

Tuya Inc
TUYA

45 hedge funds and large institutions have $1.18B invested in Tuya Inc in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more capital invested

Capital invested by funds: $903M → $1.18B (+$276M)

1.26% more ownership

Funds ownership: 10.23% → 11.49% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

20% less funds holding

Funds holding: 56 → 45 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
45
Holders Change
-11
Holders Change %
-19.64%
% of All Funds
0.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
15
Reduced
16
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$195M
2
FC
Franchise Capital
Cayman Islands
+$32.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.1M
4
LR
Library Research
Hong Kong
+$17.5M
5
TAMH
Taikang Asset Management (HK)
Hong Kong
+$8.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$82.6M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$20.1M
3
Norges Bank
Norges Bank
Norway
-$12.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.3M
5
GCM
Ghisallo Capital Management
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
– -$4.67M -220,655 Closed
MAM
52
Myriad Asset Management
Hong Kong
– -$3.81M -180,000 Closed
ZP
53
Zimmer Partners
New York
– -$1.69M -80,000 Closed
PCM
54
Pinz Capital Management
New York
– -$1.66M -78,600 Closed
ACI
55
AMP Capital Investors
Australia
– -$1.42M -67,049 Closed
PHK
56
Point72 Hong Kong
Hong Kong
– -$910K -43,029 Closed
OA
57
Ocean Arete
Hong Kong
– -$634K -30,000 Closed
Franklin Resources
58
Franklin Resources
California
– -$630K -29,800 Closed
DKCM
59
Davidson Kempner Capital Management
New York
– -$444K -21,000 Closed
BCM
60
Bayesian Capital Management
New York
– -$381K -18,000 Closed
RCMU
61
Rokos Capital Management (UK)
United Kingdom
– -$264K -12,500 Closed
YCM
62
Yiheng Capital Management
California
– -$254K -12,000 Closed
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
– -$206K -9,763 Closed
PAMI
64
Perseverance Asset Management International
Cayman Islands
– -$148K -6,973 Closed
KAM
65
Kirkoswald Asset Management
New York
– -$137K -6,500 Closed
1 2
3

TUYA Hedge Fund Activity: Q2 2021 in Review

45 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q2 2021, worth a combined $1.18B — up 31% from $903M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TUYA and 9 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was UBS AM, opening a new position worth an estimated $195M. The largest seller was Morgan Stanley, cutting an estimated $82.6M.

  • 45 institutional investors held Tuya Inc (TUYA) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $1.18B of Tuya Inc stock for Q2 2021, up 31% quarter-over-quarter.
  • 9 funds opened new Tuya Inc positions in Q2 2021 and 20 closed out, a net change of -11 holders.
  • The largest Tuya Inc buyer in Q2 2021 was UBS AM, an estimated $195M added.
  • The largest Tuya Inc seller in Q2 2021 was Morgan Stanley, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2021.