Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST FUND MANAGEMENT CO LTD | 05-14-2024 | 03-31-2024 | 673 | 1,114,175,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kanzhun Ltd | SPONSORED ADS | 51 | $6,090,000 | 347,826 | 0.55 | 2.17 | -369,281 | -51.50 | 03-31-2024 |
| Cisco Systems Inc/Delaware | COM | 52 | $5,947,000 | 119,230 | 0.53 | 0.21 | 98,629 | 478.76 | 03-31-2024 |
| Trip.com Group Ltd | COM | 53 | $5,870,000 | 133,724 | 0.53 | 0.88 | 9,070 | 7.28 | 03-31-2024 |
| T-Mobile US Inc | COM | 54 | $5,702,000 | 34,948 | 0.51 | 0.17 | 29,031 | 490.64 | 03-31-2024 |
