Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARGA INVESTMENT MANAGEMENT LP | 04-12-2024 | 03-31-2024 | 138 | 2,984,623,987 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 1 | $259,193,882 | 3,582,005 | 0.01 | 0.01 | 1,009,397 | 39.24 | 03-31-2024 |
| MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 2 | $211,514,204 | 29,336,228 | 0.01 | 0.01 | 1,695,442 | 6.13 | 03-31-2024 |
| TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 3 | $211,308,844 | 4,814,510 | 0.01 | 0.01 | 219,359 | 4.77 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 4 | $209,778,760 | 1,541,924 | 0.01 | 0.01 | -1,083,166 | -41.26 | 03-31-2024 |
