Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARIOSE CAPITAL MANAGEMENT LTD | 10-26-2023 | 09-30-2023 | 9 | 176,705,391 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $42,902,037 | 494,605 | 0.02 | 0.01 | 332,334 | 204.80 | 09-30-2023 |
| NETEASE INC | SPONSORED ADS | 2 | $32,916,682 | 328,641 | 0.02 | 0.02 | 24,971 | 8.22 | 09-30-2023 |
| TRIP COM GROUP LTD | ADS | 3 | $32,118,301 | 918,453 | 0.02 | 0.01 | 696,253 | 313.35 | 09-30-2023 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 4 | $24,219,754 | 800,124 | 0.01 | 0.01 | 611,755 | 324.76 | 09-30-2023 |
