Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFAM PARTNERS (CAYMAN) LTD | 2-12-2024 | 12-31-2023 | 4 | 21,914,567,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $16,632,000,000 | 220,000 | 75.89 | 0.08 | -521,038 | -70.31 | 12-31-2023 |
| PDD HOLDINGS INC | NOTE 12/0 | 2 | $4,139,262,000 | 4,000,000 | 18.89 | 4,000,000 | +Inf | 12-31-2023 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 3 | $1,128,400,000 | 65,000 | 5.15 | 65,000 | +Inf | 12-31-2023 | |
| YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 4 | $14,905,000 | 550,000 | 0.07 | 0.00 | 0 | 0.00 | 12-31-2023 |
