Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 HONG KONG LTD | 05-15-2024 | 03-31-2024 | 514 | 2,005,364,998 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1 | $102,800,610 | 1,184,066 | 0.01 | 0.01 | 759,224 | 178.71 | 03-31-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 2 | $84,060,026 | 723,097 | 0.00 | 0.00 | 672,588 | 1331.62 | 03-31-2024 |
JOYY INC | ADS REPSTG COM A | 3 | $75,970,427 | 2,470,583 | 0.00 | 0.01 | 1,653,676 | 202.43 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $62,885,180 | 69,597 | 0.00 | 0.01 | -43,396 | -38.41 | 03-31-2024 |