Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 40,520,748
- Share change
- -5,336,397
- Total reported value
- $367,504,568
- Price per share
- $9.07
- Number of holders
- 60
- Value change
- -$155,143,365
- Number of buys
- 38
- Number of sells
- 25
Report period
Q3 2021
Institutions
60
Top holders
10
TUYA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
9,230,000
|
$226,135,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
4,549,692
|
$111,467,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.62%
|
3,291,667
|
$80,646,000 | — | 30 Jun 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.59%
|
3,120,477
|
$76,452,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
2,853,900
|
$69,921,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.53%
|
2,850,000
|
$69,825,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,850,000
|
$69,825,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.45%
|
2,375,000
|
$58,188,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.39%
|
2,077,370
|
$50,873,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,361,912
|
$33,367,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
1,283,318
|
$31,441,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
1,268,485
|
$31,078,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
1,146,544
|
$28,606,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
1,064,153
|
$26,072,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
999,403
|
$24,485,000 | — | 30 Jun 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.18%
|
972,977
|
$23,838,000 | — | 30 Jun 2021 | |
| Library Research Ltd |
13F
|
Company |
0.16%
|
828,324
|
$20,294,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
775,583
|
$18,226,000 | — | 30 Jun 2021 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.14%
|
735,309
|
$18,016,000 | — | 30 Jun 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.12%
|
639,433
|
$15,666,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
578,219
|
$14,166,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
572,456
|
$14,024,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.09%
|
500,000
|
$12,250,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.09%
|
456,570
|
$11,186,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
290,194
|
$7,109,000 | — | 30 Jun 2021 | |
| Anatole Investment Management Ltd |
13F
|
Company |
0.05%
|
283,305
|
$6,941,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.04%
|
232,423
|
$5,694,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
198,989
|
$4,872,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
193,384
|
$4,738,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
190,545
|
$4,668,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
91,724
|
$2,247,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
73,511
|
$1,801,000 | — | 30 Jun 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
51,970
|
$1,273,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
36,986
|
$906,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
22,911
|
$561,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
13,915
|
$342,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
13,422
|
$328,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0%
|
12,000
|
$294,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
11,223
|
$275,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
11,033
|
$270,000 | — | 30 Jun 2021 | |
| E Fund Management (Hong Kong) Co., Ltd. |
13F
|
Company |
0%
|
2,949
|
$72,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,400
|
$59,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,300
|
$32,000 | — | 30 Jun 2021 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
943
|
$23,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
470
|
$12,000 | — | 30 Jun 2021 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q3 2021
As of 30 Sep 2021,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,520,748 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, Franchise Capital Ltd, Carmignac Gestion, CANADA PENSION PLAN INVESTMENT BOARD, Dragoneer Investment Group, LLC, TIGER GLOBAL MANAGEMENT LLC, MARSHALL WACE, LLP, HHLR ADVISORS, LTD., CITIGROUP INC, and JPMORGAN CHASE & CO.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
60
Holder diff
15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.