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TUYA

Tuya Inc

61 hedge funds and large institutions have $380M invested in Tuya Inc in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

36% more funds holding

Funds holding: 4561 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.34% less ownership

Funds ownership: 11.49%10.14% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

68% less capital invested

Capital invested by funds: $1.18B → $380M (-$799M)

Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$83.8M +$191K +12,400 +0.1%
FC
2
Franchise Capital
Cayman Islands
$37.9M +$16.2M +1,054,373 +34%
CG
3
Carmignac Gestion
France
$36.8M +$30.4M +1,976,532 +95%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M
DIG
5
Dragoneer Investment Group
California
$25.9M
Tiger Global Management
6
Tiger Global Management
New York
$25.9M
Marshall Wace
7
Marshall Wace
United Kingdom
$19.8M +$29.1M +1,891,392 +652%
HA
8
HHLR Advisors
Cayman Islands
$15.3M -$10.6M -685,641 -29%
PAM
9
Pinpoint Asset Management
Hong Kong
$12.1M +$15.3M +997,253 +102%
Citigroup
10
Citigroup
New York
$9.55M -$176K -11,416 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.71M -$55.2M -3,589,101 -79%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.51M +$14.4M +937,876 New
KC
13
Kadensa Capital
Hong Kong
$8.27M +$14M +911,684 New
LR
14
Library Research
Hong Kong
$8.02M +$862K +56,029 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.69M +$7.96M +517,041 New
PCM
16
Penserra Capital Management
California
$4.57M -$1.06M -68,959 -12%
CS
17
Credit Suisse
Switzerland
$4.33M -$4.58M -297,894 -38%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$4.11M -$2.87M -186,335 -29%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.09M -$82.6K -5,370 -1%
MWNA
20
Marshall Wace North America
New York
$3.72M +$6.1M +396,393 +2,849%
Invesco
21
Invesco
Georgia
$3.55M +$6.03M +391,750 New
Morgan Stanley
22
Morgan Stanley
New York
$3.25M +$2.58M +167,709 +88%
Norges Bank
23
Norges Bank
Norway
$3M +$3.67M +238,747 +260%
BlackRock
24
BlackRock
New York
$2.86M -$14.7M -953,341 -75%
Deutsche Bank
25
Deutsche Bank
Germany
$1.93M +$3.28M +212,969 New

TUYA Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q3 2021, worth a combined $380M — down 68% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TUYA positions and 8 closed out — a net gain of 18 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $30.4M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $80.6M sold.

  • 61 institutional investors held Tuya Inc (TUYA) as of Q3 2021, up from 45 in Q2 2021.
  • Funds reported $380M of Tuya Inc stock for Q3 2021, down 68% quarter-over-quarter.
  • 26 funds opened new Tuya Inc positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Tuya Inc buyer in Q3 2021 was Carmignac Gestion, an estimated $30.4M added.
  • The largest Tuya Inc seller in Q3 2021 was D1 Capital Partners, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2021.