Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 36 SOUTH CAPITAL ADVISORS LLP | 11-15-2021 | 09-30-2021 | 11 | 3,756,462,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $1,489,507,000 | 4,161,100 | 39.65 | 4.18 | 3,907,100 | 1538.23 | 09-30-2021 |
| MICROSOFT CORP | COM | 2 | $495,644,000 | 1,758,100 | 13.19 | 21.68 | 34,300 | 1.99 | 09-30-2021 |
| ALPHABET INC | CAP STK CL C | 3 | $479,223,000 | 179,800 | 12.76 | 20.52 | 3,400 | 1.93 | 09-30-2021 |
| NETFLIX INC | COM | 4 | $433,219,000 | 709,800 | 11.53 | 17.08 | 13,300 | 1.91 | 09-30-2021 |
