Security key
90114C107
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA)
CUSIP: 90114C107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A ordinary shares, $0.00005 par value per share
- Shares outstanding
- 533,212,608
- Total 13F shares
- 32,671,854
- Share change
- +2,611,271
- Total reported value
- $75,141,556
- Put/Call ratio
- 483%
- Price per share
- $2.30
- Number of holders
- 59
- Value change
- +$6,320,613
- Number of buys
- 34
- Number of sells
- 18
Report period
Q4 2023
Institutions
59
Top holders
10
TUYA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
8,312,787
|
$12,884,820 | — | 30 Sep 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
0.93%
|
4,934,640
|
$7,648,692 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
4,711,387
|
$7,302,651 | — | 30 Sep 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.74%
|
3,938,100
|
$6,097,946 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
1,607,498
|
$2,491,622 | — | 30 Sep 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
1,599,700
|
$2,479,535 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
1,279,675
|
$1,983,496 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
415,964
|
$644,744 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
401,700
|
$623,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
350,876
|
$543,858 | — | 30 Sep 2023 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.06%
|
341,122
|
$529,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
340,425
|
$527,659 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
304,518
|
$465,904 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
188,800
|
$292,640 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
177,023
|
$274,386 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
164,750
|
$254,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
137,632
|
$213,000 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.02%
|
87,882
|
$136,217 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
67,533
|
$104,676 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
48,544
|
$75,243 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
42,697
|
$66,181 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
41,162
|
$63,801 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
35,300
|
$54,715 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
29,178
|
$45,226 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
28,514
|
$44,197 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
22,476
|
$34,838 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
16,133
|
$25,006 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
15,133
|
$23,456 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0%
|
14,800
|
$22,940 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
14,469
|
$22,427 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
14,298
|
$22,162 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
13,300
|
$20,615 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0%
|
12,463
|
$19,318 | — | 30 Sep 2023 | |
| Ethic Inc. |
13F
|
Company |
0%
|
11,764
|
$18,234 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
8,925
|
$13,833 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
5,084
|
$7,880 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,000
|
$6,200 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,020
|
$3,131 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,095
|
$1,697 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
162
|
$251 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
35
|
$54 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
12
|
$19 | — | 30 Sep 2023 |
Institutional Holders of Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) as of Q4 2023
As of 31 Dec 2023,
Tuya Inc. - Class A ordinary shares, $0.00005 par value per share (TUYA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,671,854 shares.
The largest 10 holders included
VANGUARD GROUP INC, NEA Management Company, LLC, Carmignac Gestion, BlackRock Inc., HHLR ADVISORS, LTD., STATE STREET CORP, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
43
Q4 2023 holders
59
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.