Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKCRANE CAPITAL LLC | 05-12-2022 | 03-31-2022 | 436799 | 16,325,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | SPONSORED ADS | 1 | $3,545,000 | 57,807 | 21.72 | 6.58 | -12,823 | -18.16 | 03-31-2022 |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 2 | $3,149,000 | 30,201 | 19.29 | 4.02 | 1,923 | 6.80 | 03-31-2022 |
FERGUSON PLC | SHS | 3 | $2,548,000 | 18,677 | 15.61 | 17.34 | -79,159 | -80.91 | 03-31-2022 |
PROFOUND MEDICAL CORP | COM NEW | 4 | $2,297,000 | 255,292 | 14.07 | 14.60 | -528,363 | -67.42 | 03-31-2022 |