Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 35,723,154
- Share change
- -3,038,213
- Total reported value
- $33,201,151
- Price per share
- $0.93
- Number of holders
- 39
- Value change
- -$8,903,586
- Number of buys
- 20
- Number of sells
- 25
Report period
Q3 2022
Institutions
39
Top holders
10
TUYA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
1.6%
|
8,282,200
|
$21,699,364 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
4,601,837
|
$12,057,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.83%
|
4,424,789
|
$11,600,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
4,004,310
|
$10,491,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
2,399,241
|
$6,286,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.32%
|
1,689,359
|
$4,426,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
1,226,816
|
$3,214,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,210,862
|
$3,172,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
1,085,925
|
$2,845,124 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
1,065,043
|
$2,790,000 | — | 30 Jun 2022 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.19%
|
1,033,380
|
$2,707,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
919,287
|
$2,408,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
874,785
|
$2,257,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
843,729
|
$2,211,000 | — | 30 Jun 2022 | |
| Franchise Capital Ltd |
13F
|
Company |
0.12%
|
641,597
|
$1,681,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
516,838
|
$1,354,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
482,172
|
$1,263,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
436,256
|
$1,143,000 | — | 30 Jun 2022 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.06%
|
345,768
|
$906,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
329,257
|
$863,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
324,328
|
$850,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.06%
|
308,442
|
$808,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
260,170
|
$682,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
257,748
|
$675,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
226,300
|
$593,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
167,098
|
$438,000 | — | 30 Jun 2022 | |
| SPRINGS CAPITAL (HONG KONG) Ltd |
13F
|
Company |
0.03%
|
135,784
|
$356,000 | — | 30 Jun 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.02%
|
95,523
|
$250,270 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
91,395
|
$239,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
76,723
|
$201,000 | — | 30 Jun 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.01%
|
72,470
|
$190,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
64,900
|
$169,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
41,162
|
$108,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
32,852
|
$86,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
29,600
|
$78,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
28,832
|
$76,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
24,800
|
$65,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0%
|
23,750
|
$62,000 | — | 30 Jun 2022 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0%
|
21,117
|
$434,000 | — | 30 Jun 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0%
|
17,020
|
$45,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
15,777
|
$41,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
14,794
|
$38,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
13,257
|
$35,000 | — | 30 Jun 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
10,600
|
$28,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
7,964
|
$21,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0%
|
2,084
|
$5,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2022 | |
| Corbenic Partners LLC |
13F
|
Company |
0%
|
943
|
$2,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
653
|
$1,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
612
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q3 2022
As of 30 Sep 2022,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,723,154 shares.
The largest 10 holders included
UBS ASSET MANAGEMENT AMERICAS INC, NEA Management Company, LLC, VANGUARD GROUP INC, Carmignac Gestion, BlackRock Inc., HHLR ADVISORS, LTD., STATE STREET CORP, Invesco Ltd., Pinpoint Asset Management Ltd, and CITADEL ADVISORS LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
39
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.