Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 50,905,457
- Share change
- +8,028,819
- Total reported value
- $318,172,894
- Price per share
- $6.25
- Number of holders
- 55
- Value change
- +$29,560,292
- Number of buys
- 32
- Number of sells
- 30
Report period
Q4 2021
Institutions
55
Top holders
10
TUYA full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
9,242,400
|
$83,828,568 | — | 30 Sep 2021 | |
| Franchise Capital Ltd |
13F
|
Company |
0.78%
|
4,174,850
|
$37,866,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.76%
|
4,053,902
|
$36,764,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
2,853,900
|
$25,885,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.53%
|
2,850,000
|
$25,850,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,850,000
|
$25,850,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.41%
|
2,181,586
|
$19,787,000 | — | 30 Sep 2021 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.37%
|
1,970,230
|
$12,097,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.32%
|
1,689,359
|
$15,322,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
1,052,737
|
$9,548,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
960,591
|
$8,713,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
937,876
|
$8,507,000 | — | 30 Sep 2021 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0.17%
|
911,684
|
$8,269,000 | — | 30 Sep 2021 | |
| Library Research Ltd |
13F
|
Company |
0.17%
|
884,353
|
$8,021,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
517,041
|
$4,690,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.09%
|
503,497
|
$4,565,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
477,689
|
$4,333,000 | — | 30 Sep 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.08%
|
453,098
|
$4,110,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.08%
|
451,200
|
$4,092,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
410,308
|
$3,722,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
391,750
|
$3,553,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
358,260
|
$3,249,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
330,471
|
$2,997,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
315,144
|
$2,858,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
212,969
|
$1,932,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
178,589
|
$1,620,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
170,614
|
$1,547,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
116,096
|
$1,053,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
100,818
|
$914,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
97,181
|
$881,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
69,416
|
$630,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
66,543
|
$604,000 | — | 30 Sep 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
63,220
|
$573,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
62,482
|
$567,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
62,205
|
$564,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
48,168
|
$437,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
47,183
|
$415,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
42,243
|
$383,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
32,094
|
$289,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
31,150
|
$283,000 | — | 30 Sep 2021 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.01%
|
31,046
|
$282,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
24,800
|
$225,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
24,334
|
$221,000 | — | 30 Sep 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
0%
|
21,652
|
$196,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
18,578
|
$169,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
17,854
|
$162,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
16,301
|
$148,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0%
|
15,000
|
$136,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
14,551
|
$132,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
13,848
|
$126,000 | — | 30 Sep 2021 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q4 2021
As of 31 Dec 2021,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,905,457 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Franchise Capital Ltd, Carmignac Gestion, CANADA PENSION PLAN INVESTMENT BOARD, KADENSA CAPITAL Ltd, Invesco Ltd., HHLR ADVISORS, LTD., and MARSHALL WACE, LLP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
60
Q4 2021 holders
55
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.