Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANGLEPOINT ASSET MANAGEMENT LTD | 02-15-2024 | 12-31-2023 | 36 | 79,016,583 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES ORD | SHS | Liquidated | $0 | 0 | 0.03 | 0.05 | 570,842 | 35.53 | 12-31-2023 |
| TRIP COM GROUP ADR REP ORD | ADS | 2 | $18,362,872 | 2,432,360 | 0.02 | 2,432,360 | +Inf | 12-31-2023 | |
| COUCHBASE ORD | COM | 3 | $11,357,376 | 504,324 | 0.01 | 0.02 | -305,584 | -37.73 | 12-31-2023 |
| KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 4 | $9,917,635 | 611,822 | 0.01 | 0.01 | -20,878 | -3.30 | 12-31-2023 |
