Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LTS ONE MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 17 | 435,424,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1 | $111,142,075 | 1,292,500 | 0.03 | 0.03 | -252,500 | -16.34 | 03-31-2024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2 | $44,943,150 | 345,000 | 0.01 | 0.01 | -5,000 | -1.43 | 03-31-2024 |
| IRHYTHM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 15.94 | -555,000 | -61.33 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $31,566,500 | 175,000 | 0.01 | 0.01 | 25,000 | 16.67 | 03-31-2024 |
