Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New VIAC TME VIPS OPEN positions
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: VIAC (~4.31 mln shares), TME (~1.65 mln), VIPS (~1.55 mln), OPEN (~0.7 mln), CAP (~0.5 mln) BIDU (~0.35 mln), EVFM (~0.35 mln)
- Increased positions in: IQ (to ~1.12 mln shares from ~0.1 mln shares), DHI (to ~4.41 mln from ~3.7 mln), VICI (to ~3.29 mln from ~3.04 mln), GM (to ~0.66 mln from ~0.44 mln), DEN (to ~1 mln from ~0.79 mln), ARMK (to ~1.95 mln from ~1.75 mln), ADI (to ~0.27 mln from ~0.07 mln) TXN (to ~0.24 mln from ~0.06 mln), ATVI (to ~1.45 mln from ~1.3 mln), ELAN (to ~1.6 mln from ~1.5 mln)
- Maintained positions in: QS (~3.32 mln shares), LQD (~1.59 mln shares), IGSB (~1.11 mln shares), QQQ (~1.11 mln shares), UPST (~0.6 mln shares)
- Closed positions in: PLTR (from ~18.46 mln shares), SLQT (from ~5.56 mln), NLOK (from ~3.38 mln), TOL (from ~0.2 mln), AGNC (from ~1.37 mln), FTAI (from ~0.65 mln), NAVI (from ~0.52 mln), DRI (from ~0.51 mln), PFSI (from ~0.43 mln), EQT (from ~0.28 mln)
- Decreased positions in: CLVT (to ~0.85 mln shares from ~2.09 mln shares), LBRDK (to ~4.2 mln from ~5.28 mln), HAIN (to ~1.09 mln from ~2.08 mln), MT (to ~0.43 mln from ~0.77 mln), OTIS (to ~0.6 mln from ~0.74 mln), UBER (to ~0.03 mln from ~0.15 mln), AXTA (to ~0.4 mln from ~0.51 mln), CZR (to ~0.16 mln from ~0.2 mln), APTV (to ~0.08 mln from ~0.12 mln), LPLA (to ~0.24 mln from ~0.26 mln)