Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 30,060,583
- Share change
- -1,862,831
- Total reported value
- $46,580,631
- Price per share
- $1.55
- Number of holders
- 43
- Value change
- -$3,118,567
- Number of buys
- 17
- Number of sells
- 25
Report period
Q3 2023
Institutions
43
Top holders
10
TUYA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
8,548,701
|
$16,157,044 | — | 30 Jun 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
0.93%
|
4,934,640
|
$9,326,470 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
4,576,238
|
$8,649,090 | — | 30 Jun 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.81%
|
4,297,175
|
$8,121,239 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
1,883,906
|
$3,560,583 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
1,842,535
|
$3,482,391 | — | 30 Jun 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
1,599,700
|
$3,023,433 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
631,910
|
$1,194,297 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
464,172
|
$877,285 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
428,259
|
$809,410 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
403,300
|
$762,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
402,200
|
$760,158 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
344,385
|
$650,888 | — | 30 Jun 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.06%
|
303,007
|
$573,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
225,902
|
$424,000 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
194,666
|
$367,919 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
121,700
|
$230,013 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.02%
|
87,882
|
$166,097 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
86,476
|
$163,439 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
58,538
|
$110,636 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
51,101
|
$96,580 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
48,544
|
$91,748 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
41,162
|
$77,796 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
37,993
|
$71,807 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
35,300
|
$66,717 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
35,201
|
$66,529 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
29,178
|
$55,146 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
28,473
|
$53,813 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0%
|
19,902
|
$37,615 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
16,686
|
$31,535 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
15,464
|
$29,227 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0%
|
15,000
|
$28,350 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
14,800
|
$27,824 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
14,606
|
$27,605 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
13,480
|
$25,477 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
0%
|
11,764
|
$22,234 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
11,606
|
$21,935 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
9,421
|
$17,806 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
8,178
|
$15,456 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
4,651
|
$8,790 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,000
|
$7,560 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
2,735
|
$5,169 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,021
|
$3,820 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,095
|
$2,070 | — | 30 Jun 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
1,000
|
$1,890 | — | 30 Jun 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
300
|
$567 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
162
|
$306 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2023 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q3 2023
As of 30 Sep 2023,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,060,583 shares.
The largest 10 holders included
VANGUARD GROUP INC, NEA Management Company, LLC, BlackRock Inc., Carmignac Gestion, STATE STREET CORP, HHLR ADVISORS, LTD., Invesco Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RENAISSANCE TECHNOLOGIES LLC, and D. E. Shaw & Co., Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
43
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.