Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANDRA AP-FONDEN | 02-15-2024 | 12-31-2023 | 229 | 1,888,501,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROAD | COM | 1 | $27,348,125 | 24,500 | 0.00 | 0.00 | 4,400 | 21.89 | 12-31-2023 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 2 | $25,661,424 | 1,444,900 | 0.00 | 1,444,900 | +Inf | 12-31-2023 | |
| MCKESSON CORP | COM | 3 | $24,908,324 | 53,800 | 0.00 | 0.00 | 18,400 | 51.98 | 12-31-2023 |
| VIPSHOP HLDGS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1,444,900 | +Inf | 12-31-2023 |
