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Virtual & Augmented Reality

Virtual and augmented reality place computer generated images in front of the eyes, either replacing the world or drawing on top of it. Enterprise training and design have proved more durable so far than consumer entertainment.

20 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.2M -$21.4M 1 0.01% Reduced
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$33.8M +$5.53M 2 0.01% Increased
3
QAM
Quentec Asset Management
New York
$29.1M +$5.37M 1 2.92% Increased
4
KIP
Kayak Investment Partners
California
$27.1M -$1.39M 1 13.81% Reduced
5
HSBC Holdings
HSBC Holdings
United Kingdom
$23.7M +$7.53M 1 0.04% Increased
6
DI
Dalton Investments
Nevada
$23M +$1.52M 1 10.28% Increased
7
Millennium Management
Millennium Management
New York
$20M -$798K 1 0.03% Reduced
8
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$18.9M +$15.7M 1 0.99% New
9
PSCM
Prince Street Capital Management
New York
$17.4M -$6.85M 1 2.9% Reduced
10
UBS Group
UBS Group
Switzerland
$16.8M +$3.02M 2 0.01% Increased
11
Credit Suisse
Credit Suisse
Switzerland
$14.5M +$8.46M 1 0.01% Increased
12
Group One Trading
Group One Trading
Illinois
$14.3M +$8.06M 1 0.13% Increased
13
GPCM
Granite Point Capital Management
Massachusetts
$14.1M +$5.23M 1 2.96% Increased
14
YCM
Yiheng Capital Management
California
$13.9M +$3.09M 1 3.81% Increased
15
JP Morgan Chase
JP Morgan Chase
New York
$12.9M -$2.65M 1 0% Reduced
16
Walleye Trading
Walleye Trading
New York
$11.6M +$5.34M 1 0.06% Increased
17
Morgan Stanley
Morgan Stanley
New York
$10.9M +$2.27M 3 0% Increased
18
FA
Friess Associates
Delaware
$10.8M +$9.01M 1 0.95% New
19
Jefferies Group
Jefferies Group
New York
$10.4M +$8.64M 1 0.07% New
20
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.39M $0 1 0.01% Maintained
21
AIC
AWM Investment Company
New York
$7.34M $0 1 1.28% Maintained
22
CI Investments Inc
CI Investments Inc
Ontario, Canada
$7.28M +$6.04M 1 0.07% New
23
OppenheimerFunds
OppenheimerFunds
New York
$6.74M +$3.59M 1 0.01% Increased
24
Citigroup
Citigroup
New York
$6.12M +$5.01M 1 0.01% Increased
25
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.76M -$47.2K 2 0.01% Reduced