SHAOLIN CAPITAL MANAGEMENT LLC Holdings

SHAOLIN CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.63B US dollars. The largest holdings include PALO ALTO NETWORKS, COPA HOLDINGS SA and FTI CONSULTING. In Q3 2022 the fund bought assets of total value of 614.27M US dollars and sold assets of total value of 542.97M US dollars.

SHAOLIN CAPITAL MANAGEMENT LLC portfolio value:

$3.62B
portfolio value

SHAOLIN CAPITAL MANAGEMENT LLC quarter portfolio value change:

+0.85%
quarter

SHAOLIN CAPITAL MANAGEMENT LLC 1 year portfolio value change:

+7.41%
1 year

SHAOLIN CAPITAL MANAGEMENT LLC 3 years portfolio value change:

+111.63%
3 years

SHAOLIN CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2019 108343000 40308000
Q3 2019 116687000 73438000
Q4 2019 88425000 78558000
Q1 2020 56407000 89786000
Q2 2020 146984000 53544000
Q3 2020 224512000 137256000
Q4 2020 295088000 161730000
Q1 2021 700098000 335897000
Q2 2021 456767000 185733000
Q3 2021 722585000 333385000
Q4 2021 1232662000 523402000
Q1 2022 1186684000 874159000
Q2 2022 453340000 457572000
Q3 2022 614270000 542969000

SHAOLIN CAPITAL MANAGEMENT LLC 13F holdings

Stock
Portfolio share: 3.97%
Portfolio value: 143.82M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +100.00% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 98.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +31.35% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 95.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.26% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 81.50M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +36.77% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 79.99M
Avg. open price: N/A
Current price: $52.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.92%
Portfolio value: 69.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -31.82% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 63.81M
Avg. open price: $111.81
Current price: $136.36
P/L: +21.95%
Sold -3.48% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 51.18M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.16% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 46.68M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -12.84% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 45.50M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +131.88% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 42.29M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -8.19% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 42.04M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.35% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 41.39M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +8.46% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 39.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +15.20% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 33.11M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -18.78% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 29.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +13.97% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 26.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.64% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 26.65M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +10.79% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 25.70M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -39.45% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 23.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +20.00% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 23.71M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.03% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 23.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 22.86M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.39% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 21.41M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +4.15% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 19.98M
Avg. open price: N/A
Current price: $10.14
P/L: N/A
Sold -6.95% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 19.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 19.5M
Avg. open price: N/A
Current price: $9.84
P/L: N/A
Sold -4.82% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 19.26M
Avg. open price: $10.01
Current price: $10.27
P/L: +2.60%
Bought +11.76% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 18.92M
Avg. open price: $9.77
Current price: $9.84
P/L: +0.72%
Sold -4.31% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 18.72M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -6.09% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 18.31M
Avg. open price: $9.76
Current price: $9.92
P/L: +1.64%
Bought +1.97% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 17.86M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.66% shares
Q2 2022
Portfolio share: 0.49%
Portfolio value: 17.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +85.71% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 17.16M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.47%
Portfolio value: 17.15M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +100.00% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 16.72M
Avg. open price: $9.77
Current price: $10.15
P/L: +3.89%
Sold -6.38% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 16.55M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +120.00% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 16.19M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.67% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 14.91M
Avg. open price: $9.92
Current price: $10.07
P/L: +1.47%
Bought +21.84% shares
Q2 2022
Portfolio share: 0.41%
Portfolio value: 14.82M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.41%
Portfolio value: 14.75M
Avg. open price: $10.02
Current price: $10.1
P/L: +0.80%
Bought +40.65% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 14.33M
Avg. open price: $9.77
Current price: $8.29
P/L: -15.18%
Bought +0.49% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 14.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.03M
Avg. open price: $9.92
Current price: $10.11
P/L: +1.92%
Bought +1.82% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.02M
Avg. open price: N/A
Current price: $9.96
P/L: N/A
Sold -4.71% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 14.01M
Avg. open price: $9.97
Current price: $10.25
P/L: +2.85%
Bought +8.59% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 13.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +81.73% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 13.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +195.45% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 13.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 13.69M
Avg. open price: $9.88
Current price: $10.07
P/L: +1.92%
Bought +1.85% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 13.69M
Avg. open price: $9.88
Current price: $9.01
P/L: -8.82%
Bought +5.20% shares
Q3 2021
Portfolio share: 0.37%
Portfolio value: 13.36M
Avg. open price: $10.04
Current price: $10.21
P/L: +1.69%
Bought +25.68% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 13.07M
Avg. open price: $10
Current price: $10.24
P/L: +2.40%
Bought +5.74% shares
Q2 2022
Portfolio share: 0.35%
Portfolio value: 12.66M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
Sold -10.59% shares
Q2 2022
Portfolio share: 0.35%
Portfolio value: 12.59M
Avg. open price: $9.9
Current price: $10.06
P/L: +1.57%
Bought +37.12% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 12.51M
Avg. open price: $10.37
Current price: $10.03
P/L: -3.32%
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 12.47M
Avg. open price: $9.91
Current price: $10.13
P/L: +2.22%
Bought +6.19% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 12.40M
Avg. open price: $9.97
Current price: $10.22
P/L: +2.51%
Sold -2.53% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 12.38M
Avg. open price: $10.04
Current price: $10.54
P/L: +4.98%
Bought +2.14% shares
Q1 2022
Portfolio share: 0.34%
Portfolio value: 12.24M
Avg. open price: N/A
Current price: $10.01
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.34%
Portfolio value: 12.18M
Avg. open price: $9.94
Current price: $10.17
P/L: +2.31%
Bought +73.60% shares
Q2 2022
Portfolio share: 0.34%
Portfolio value: 12.17M
Avg. open price: $9.79
Current price: $10.03
P/L: +2.45%
Bought +91.29% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.14M
Avg. open price: $9.83
Current price: $10.15
P/L: +3.31%
Bought +0.11% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 12.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +342.58% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.06M
Avg. open price: $9.86
Current price: $10.15
P/L: +2.94%
Bought +15.51% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.05M
Avg. open price: $10.03
Current price: $10.27
P/L: +2.38%
Bought +96.14% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.02M
Avg. open price: $9.82
Current price: $10.08
P/L: +2.65%
Bought +6.78% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.02M
Avg. open price: $9.8
Current price: $10.04
P/L: +2.47%
Bought +87.50% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 11.62M
Avg. open price: $9.98
Current price: $10.26
P/L: +2.76%
Bought +14.87% shares
Q2 2022
Portfolio share: 0.32%
Portfolio value: 11.42M
Avg. open price: $9.88
Current price: $9.49
P/L: -4.00%
Bought +27.78% shares
Q4 2021
Portfolio share: 0.31%
Portfolio value: 11.41M
Avg. open price: $10.01
Current price: $10.26
P/L: +2.50%
Bought +143.64% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.25M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -24.14% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.13M
Avg. open price: $10.05
Current price: $10.21
P/L: +1.59%
Bought +6.00% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.1M
Avg. open price: $9.78
Current price: $10.06
P/L: +2.87%
Bought +350.04% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.98M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +96.58% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.85M
Avg. open price: $10.02
Current price: $10.26
P/L: +2.42%
Bought +56.08% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.80M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -52.08% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.78M
Avg. open price: $426.62
Current price: $400.01
P/L: -6.24%
Sold -12.50% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.76M
Avg. open price: N/A
Current price: $9.89
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.30%
Portfolio value: 10.73M
Avg. open price: $9.78
Current price: $10.02
P/L: +2.45%
Bought +129.61% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.64M
Avg. open price: $9.98
Current price: $10.24
P/L: +2.61%
Sold -8.63% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.64M
Avg. open price: $10.01
Current price: $10.26
P/L: +2.50%
Bought +4.95% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.63M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.59% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.58M
Avg. open price: $9.93
Current price: $10.12
P/L: +1.86%
Bought +8.28% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.52M
Avg. open price: $9.92
Current price: $10.15
P/L: +2.34%
Bought +10.37% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.49M
Avg. open price: $9.85
Current price: $10.13
P/L: +2.88%
Bought +2.44% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.36M
Avg. open price: N/A
Current price: $10.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.31M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.25M
Avg. open price: $9.93
Current price: $10.19
P/L: +2.60%
Bought +154.11% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.24M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
Sold -7.81% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.16M
Avg. open price: $9.92
Current price: $10.21
P/L: +2.95%
Bought +18.06% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 10.06M
Avg. open price: $9.97
Current price: $10.15
P/L: +1.78%
Bought +11.67% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 9.97M
Avg. open price: $9.99
Current price: $10.18
P/L: +1.90%
Bought +42.82% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.91M
Avg. open price: $9.97
Current price: $10.28
P/L: +3.11%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.83M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
Sold -15.41% shares
Q2 2022
Portfolio share: 0.27%
Portfolio value: 9.82M
Avg. open price: $9.93
Current price: $10.17
P/L: +2.40%
Bought +8.89% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.79M
Avg. open price: N/A
Current price: $9.9
P/L: N/A
Sold -11.14% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.71M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.27%
Portfolio value: 9.65M
Avg. open price: $9.9
Current price: $10.07
P/L: +1.76%
Bought +18.41% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.61M
Avg. open price: $9.96
Current price: $10.15
P/L: +1.93%
Bought +8.86% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.49M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.16% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.48M
Avg. open price: $10.05
Current price: $10.44
P/L: +3.88%
Bought +12.37% shares
Q4 2021
Portfolio share: 0.26%
Portfolio value: 9.47M
Avg. open price: N/A
Current price: $13.69
P/L: N/A
Sold -15.18% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.41M
Avg. open price: $9.88
Current price: $10.15
P/L: +2.73%
Bought +57.32% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.38M
Avg. open price: $9.91
Current price: $10.18
P/L: +2.72%
Bought +30.55% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.38M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.31M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.14M
Avg. open price: $10.03
Current price: $10.26
P/L: +2.29%
Bought +20.00% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 9.13M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.02M
Avg. open price: $9.95
Current price: $10.08
P/L: +1.31%
Bought +12.50% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.00M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.25%
Portfolio value: 8.99M
Avg. open price: $9.75
Current price: $9.9
P/L: +1.54%
Bought +5.44% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 8.98M
Avg. open price: $9.95
Current price: $10.15
P/L: +2.01%
Bought +15.90% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.67M
Avg. open price: $10.02
Current price: $10.26
P/L: +2.40%
Bought +55.05% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -21.05% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.66M
Avg. open price: $9.82
Current price: $9.98
P/L: +1.58%
Bought +75.54% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.64M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.58M
Avg. open price: $9.9
Current price: $10.05
P/L: +1.54%
Bought +30.30% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.52M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -20.00% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.48M
Avg. open price: N/A
Current price: $9.81
P/L: N/A
Sold -7.90% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.46M
Avg. open price: $9.91
Current price: $10.04
P/L: +1.31%
Bought +29.90% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.37M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.23%
Portfolio value: 8.35M
Avg. open price: $55.67
Current price: $24.26
P/L: -56.42%
Bought +20.00% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.31M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -44.07% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 8.29M
Avg. open price: $10.03
Current price: $10.35
P/L: +3.19%
Bought +43.05% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.29M
Avg. open price: $9.67
Current price: $9.9
P/L: +2.38%
Bought +22.30% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 8.21M
Avg. open price: $9.76
Current price: $10.06
P/L: +3.11%
Bought +3.46% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.16M
Avg. open price: $9.99
Current price: $10.21
P/L: +2.20%
Bought +12.19% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.12M
Avg. open price: N/A
Current price: $10.31
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.22%
Portfolio value: 8.08M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.02M
Avg. open price: $9.86
Current price: $10.03
P/L: +1.72%
Sold -18.37% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.01M
Avg. open price: $9.95
Current price: $10.11
P/L: +1.61%
Bought +166.67% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.97M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.22%
Portfolio value: 7.86M
Avg. open price: $10.13
Current price: $10.43
P/L: +2.96%
Bought +8.84% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 7.85M
Avg. open price: $9.95
Current price: $10.1
P/L: +1.51%
Bought +31.82% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 7.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +200.00% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.80M
Avg. open price: $9.97
Current price: $10.81
P/L: +8.43%
Bought +23.23% shares
Q1 2022
Portfolio share: 0.21%
Portfolio value: 7.57M
Avg. open price: $9.85
Current price: $10
P/L: +1.52%
Bought +246.53% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.56M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.21%
Portfolio value: 7.51M
Avg. open price: $9.83
Current price: $10.15
P/L: +3.26%
Bought +7.10% shares
Q1 2022
Portfolio share: 0.21%
Portfolio value: 7.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -35.32% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 7.43M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +27.20% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.38M
Avg. open price: $9.72
Current price: $10.07
P/L: +3.60%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.38M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.20%
Portfolio value: 7.37M
Avg. open price: $9.77
Current price: $10.11
P/L: +3.43%
Bought +1400.00% shares
Q1 2022
Portfolio share: 0.20%
Portfolio value: 7.36M
Avg. open price: $10.04
Current price: $10.21
P/L: +1.69%
Bought +21.30% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.35M
Avg. open price: $9.96
Current price: $10.17
P/L: +2.11%
Bought +46.34% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.28M
Avg. open price: $9.94
Current price: $10.11
P/L: +1.66%
Bought +28.51% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.24M
Avg. open price: $9.92
Current price: $10.16
P/L: +2.42%
Bought +1036.68% shares
Q1 2022
Portfolio share: 0.20%
Portfolio value: 7.23M
Avg. open price: $9.93
Current price: $10.17
P/L: +2.40%
Bought +2.86% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.22M
Avg. open price: $9.75
Current price: $9.96
P/L: +2.17%
Bought +8.08% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.20M
Avg. open price: $10.13
Current price: $10.4
P/L: +2.67%
Bought +16.37% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.15M
Avg. open price: N/A
Current price: $6.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.20%
Portfolio value: 7.12M
Avg. open price: $9.7
Current price: $10.05
P/L: +3.56%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.10M
Avg. open price: $9.99
Current price: $10
P/L: +0.12%
Bought +78.10% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.06M
Avg. open price: N/A
Current price: $9.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.06M
Avg. open price: $9.94
Current price: $10.12
P/L: +1.81%
Bought +1.06% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.06M
Avg. open price: $9.77
Current price: $9.97
P/L: +2.00%
Bought +19.38% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.02M
Avg. open price: $9.96
Current price: $10.18
P/L: +2.21%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.96M
Avg. open price: $9.9
Current price: $10.16
P/L: +2.64%
Bought +38.88% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.93M
Avg. open price: $10
Current price: $10.28
P/L: +2.78%
Bought +7.88% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.90M
Avg. open price: $9.76
Current price: $9.92
P/L: +1.64%
Sold -26.20% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.89M
Avg. open price: $9.99
Current price: $10.08
P/L: +0.90%
Bought +13.70% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 6.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +55.87% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.87M
Avg. open price: $9.86
Current price: $9.97
P/L: +1.09%
Bought +20.53% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 6.85M
Avg. open price: $9.93
Current price: $10.21
P/L: +2.83%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.81M
Avg. open price: $9.7
Current price: $9.86
P/L: +1.60%
Bought +39.72% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.78M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.71M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +61.41% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.68M
Avg. open price: $9.76
Current price: $9.96
P/L: +2.05%
Bought +12.38% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.66M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.63M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.60M
Avg. open price: $9.94
Current price: $10.21
P/L: +2.75%
Bought +27.41% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.57M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -11.61% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 6.51M
Avg. open price: $9.98
Current price: $10.23
P/L: +2.51%
Bought +229.99% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.51M
Avg. open price: $9.98
Current price: $10.17
P/L: +1.92%
Bought +58.04% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.37M
Avg. open price: $9.75
Current price: $9.99
P/L: +2.41%
Bought +18.18% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.33M
Avg. open price: $10.02
Current price: $10.25
P/L: +2.30%
Bought +13.64% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.32M
Avg. open price: $10.06
Current price: $10.21
P/L: +1.49%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.29M
Avg. open price: $10.01
Current price: $10.4
P/L: +3.90%
Bought +2400.69% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.27M
Avg. open price: $9.92
Current price: $10.15
P/L: +2.30%
Bought +18.95% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.20M
Avg. open price: $9.74
Current price: $9.99
P/L: +2.57%
Bought +19.05% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 6.19M
Avg. open price: $9.88
Current price: $10.03
P/L: +1.51%
Bought +3.74% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.12M
Avg. open price: $9.9
Current price: $10.06
P/L: +1.66%
Bought +25.01% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.01M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.17%
Portfolio value: 5.99M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.98M
Avg. open price: N/A
Current price: $10.03
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.88M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.16%
Portfolio value: 5.85M
Avg. open price: $9.94
Current price: $10.2
P/L: +2.62%
Bought +4.28% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.85M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.76M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.75M
Avg. open price: N/A
Current price: $10.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.71M
Avg. open price: $10.03
Current price: $10.27
P/L: +2.34%
Bought +1069.73% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.70M
Avg. open price: $9.77
Current price: $9.98
P/L: +2.10%
Sold -27.90% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.54M
Avg. open price: N/A
Current price: $9.94
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 5.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.52M
Avg. open price: $9.92
Current price: $10.13
P/L: +2.09%
Bought +84.91% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.50M
Avg. open price: N/A
Current price: $10.09
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 5.48M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.39M
Avg. open price: N/A
Current price: $9.98
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 5.39M
Avg. open price: $9.94
Current price: $10.2
P/L: +2.58%
Bought +1.85% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.30M
Avg. open price: $10.06
Current price: $10.31
P/L: +2.50%
Bought +10.63% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.30M
Avg. open price: N/A
Current price: $9.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.29M
Avg. open price: $9.91
Current price: $10.18
P/L: +2.72%
Bought +75.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.26M
Avg. open price: N/A
Current price: $226.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.24M
Avg. open price: $9.91
Current price: $10.23
P/L: +3.23%
Bought +23.65% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 5.22M
Avg. open price: $9.96
Current price: $10.25
P/L: +2.91%
Bought +3.62% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.22M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
Sold -14.52% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 5.20M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.18M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +16.67% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.17M
Avg. open price: $9.97
Current price: $10.24
P/L: +2.71%
Bought +50.26% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.16M
Avg. open price: $9.88
Current price: $10.24
P/L: +3.64%
Sold -16.08% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.07M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +83.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.04M
Avg. open price: $9.92
Current price: $10.18
P/L: +2.62%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.01M
Avg. open price: $9.95
Current price: $10.15
P/L: +2.01%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.99M
Avg. open price: $9.75
Current price: $10.02
P/L: +2.72%
Bought +40.88% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.98M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.96M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.96M
Avg. open price: $9.73
Current price: $9.95
P/L: +2.30%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.95M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 4.95M
Avg. open price: $9.79
Current price: $10.07
P/L: +2.78%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.94M
Avg. open price: N/A
Current price: $10.29
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 4.93M
Avg. open price: $9.75
Current price: $10.06
P/L: +3.18%
Sold -42.79% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.91M
Avg. open price: $9.85
Current price: $10.05
P/L: +2.05%
Bought +41.38% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.89M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.88M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.88M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +36.41% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 4.78M
Avg. open price: N/A
Current price: $10.33
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.13%
Portfolio value: 4.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.65M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.52M
Avg. open price: $9.95
Current price: $10.17
P/L: +2.21%
Bought +28.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.51M
Avg. open price: $9.99
Current price: $10.18
P/L: +1.90%
Bought +38.58% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.46M
Avg. open price: $9.91
Current price: $10.02
P/L: +1.11%
Bought +80.00% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 4.46M
Avg. open price: N/A
Current price: $9.94
P/L: N/A
Sold -24.80% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.44M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -0.89% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 4.44M
Avg. open price: $10.04
Current price: $10.21
P/L: +1.69%
Bought +20.55% shares
Q1 2022
Portfolio share: 0.12%
Portfolio value: 4.41M
Avg. open price: $10.03
Current price: $10.26
P/L: +2.29%
Bought +8.75% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.39M
Avg. open price: $10.07
Current price: $10.19
P/L: +1.21%
Bought +24.23% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.38M
Avg. open price: $9.74
Current price: $10.01
P/L: +2.77%
Bought +196.63% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.36M
Avg. open price: $10.14
Current price: $10.44
P/L: +2.96%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.27M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -0.63% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 4.26M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +201.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.23M
Avg. open price: $9.81
Current price: $10.05
P/L: +2.40%
Sold -14.82% shares
Q3 2022

Showing TOP 250 SHAOLIN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHAOLIN CAPITAL MANAGEMENT LLC?

The biggest position of the SHAOLIN CAPITAL MANAGEMENT LLC is PALO ALTO NETWORKS INC () with 3.97% portfolio share worth of 143.83M US dollars.

Top 5 SHAOLIN CAPITAL MANAGEMENT's holdings represent 13.76% of the portfolio:

  • PALO ALTO NETWORKS INC ()3.97%
  • COPA HOLDINGS SA ()2.72%
  • FTI CONSULTING INC ()2.62%
  • DISH NETWORK CORPORATION ()2.25%
  • DTE Energy Co (DTP)2.21%

Who is the portfolio manager of SHAOLIN CAPITAL MANAGEMENT LLC?

The portfolio manager of the SHAOLIN CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SHAOLIN CAPITAL MANAGEMENT LLC portfolio?

SHAOLIN CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.63B US dollars.

Who is ?

is the portfolio manager of the SHAOLIN CAPITAL MANAGEMENT LLC.

What is (SHAOLIN CAPITAL MANAGEMENT LLC) fund performance?

SHAOLIN CAPITAL MANAGEMENT's quarterly performance is +0.85%, annualy +7.41%. In the past 3 years, the value of 's portfolio has increased by +112%.

What is the SHAOLIN CAPITAL MANAGEMENT LLC CIK?

SHAOLIN CAPITAL MANAGEMENT's Central Index Key is 0001766806 .