Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 48,116,389
- Share change
- +5,415,011
- Total reported value
- $1,178,564,000
- Price per share
- $24.50
- Number of holders
- 45
- Value change
- +$144,731,953
- Number of buys
- 24
- Number of sells
- 36
Report period
Q2 2021
Institutions
45
Top holders
10
TUYA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Tuya Inc. SEC filings
Tuya Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90114C107
Recent filing periods:
Top shareholders of TUYA - Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
4,242,315
|
$89,683,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
4,102,700
|
$86,731,000 | — | 31 Mar 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.62%
|
3,291,667
|
$69,586,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.53%
|
2,850,000
|
$60,249,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,850,000
|
$60,249,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
2,820,600
|
$59,627,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.45%
|
2,375,000
|
$50,208,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.35%
|
1,855,697
|
$39,218,000 | — | 31 Mar 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.3%
|
1,585,704
|
$33,522,000 | — | 31 Mar 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,361,912
|
$28,791,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
1,320,000
|
$27,905,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
1,180,000
|
$24,947,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.19%
|
1,000,000
|
$21,140,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
992,984
|
$20,992,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
987,193
|
$20,869,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.18%
|
950,000
|
$20,083,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
0.18%
|
946,187
|
$20,002,000 | — | 31 Mar 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.17%
|
927,600
|
$19,609,000 | — | 31 Mar 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.14%
|
750,510
|
$15,865,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.13%
|
716,063
|
$15,137,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
665,000
|
$14,058,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
592,521
|
$12,526,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
533,635
|
$11,281,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.09%
|
466,165
|
$9,855,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
456,718
|
$9,655,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.06%
|
327,000
|
$6,913,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.06%
|
317,544
|
$6,713,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
254,014
|
$5,370,000 | — | 31 Mar 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.05%
|
240,500
|
$5,084,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
220,655
|
$4,665,000 | — | 31 Mar 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.04%
|
201,685
|
$4,263,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
196,544
|
$4,204,000 | — | 31 Mar 2021 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.03%
|
180,000
|
$3,805,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
167,551
|
$3,542,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
109,115
|
$2,307,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
88,948
|
$1,878,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.02%
|
80,000
|
$1,691,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
78,600
|
$1,662,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.01%
|
67,049
|
$1,417,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
62,726
|
$1,326,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
55,312
|
$1,169,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
43,029
|
$910,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
30,000
|
$634,000 | — | 31 Mar 2021 | |
| OCEAN ARETE LTD |
13F
|
Company |
0.01%
|
30,000
|
$634,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
29,800
|
$630,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
21,000
|
$444,000 | — | 31 Mar 2021 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0%
|
18,000
|
$381,000 | — | 31 Mar 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0%
|
12,500
|
$264,000 | — | 31 Mar 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0%
|
12,000
|
$254,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
11,621
|
$246,000 | — | 31 Mar 2021 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q2 2021
As of 30 Jun 2021,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,116,389 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, D1 Capital Partners L.P., Franchise Capital Ltd, CANADA PENSION PLAN INVESTMENT BOARD, TIGER GLOBAL MANAGEMENT LLC, Dragoneer Investment Group, LLC, HHLR ADVISORS, LTD., Carmignac Gestion, and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
55
Q2 2021 holders
45
Holder diff
-10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.