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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
$179M +$114M 1 0.02% Increased
2
Morgan Stanley
Morgan Stanley
New York
$54.9M +$46.3M 3 0.02% Increased
3
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$31.7M +$14.2M 1 1.47% Increased
4
Credit Suisse
Credit Suisse
Switzerland
$20.1M +$6.53M 1 0.02% Increased
5
DI
Dalton Investments
Nevada
$19.9M -$2.17M 1 7.49% Reduced
6
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$19.8M -$13.2M 3 0.01% Reduced
7
HSBC Holdings
HSBC Holdings
United Kingdom
$18.6M -$4.17M 1 0.03% Reduced
8
QAM
Quentec Asset Management
New York
$15.7M -$12.6M 1 2.48% Reduced
9
PSCM
Prince Street Capital Management
New York
$14.8M -$1.9M 1 2.77% Reduced
10
JP Morgan Chase
JP Morgan Chase
New York
$14.8M +$1.92M 1 0% Increased
11
YCM
Yiheng Capital Management
California
$13.3M $0 1 3.42% Maintained
12
CI Investments Inc
CI Investments Inc
Ontario, Canada
$12.1M +$5.39M 1 0.12% Increased
13
UBS Group
UBS Group
Switzerland
$11.2M -$4.98M 2 0% Reduced
14
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$11.2M +$11.6M 1 0.08% New
15
Sculptor Capital
Sculptor Capital
New York
$9.45M +$9.47M 2 0.05% Increased
16
Jefferies Group
Jefferies Group
New York
$9.44M -$496K 1 0.04% Reduced
17
GPCM
Granite Point Capital Management
Massachusetts
$9.4M -$4.17M 1 0.92% Reduced
18
KIP
Kayak Investment Partners
California
$9.18M -$17.4M 1 4.48% Reduced
19
OppenheimerFunds
OppenheimerFunds
New York
$9.07M +$2.76M 1 0.01% Increased
20
KC
Kadensa Capital
Hong Kong
$8.2M +$8.54M 1 16.35% New
21
Goldman Sachs
Goldman Sachs
New York
$7.43M +$4.25M 2 0% Increased
22
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.04M $0 1 0.01% Maintained
23
Walleye Trading
Walleye Trading
New York
$6.32M -$4.9M 1 0.03% Reduced
24
Nomura Holdings
Nomura Holdings
Japan
$6.07M +$5.92M 1 0.01% Increased
25
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.83M +$388K 2 0.01% Increased