Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLOOM TREE PARTNERS LLC | 08-11-2023 | 06-30-2023 | 44 | 214,678,975 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 1 | $20,000,781 | 1,616,878 | 0.01 | 0.01 | 43,307 | 2.75 | 06-30-2023 |
| JD.COM INC | SPON ADR CL A | 2 | $16,492,879 | 483,237 | 0.01 | 0.01 | 240,845 | 99.36 | 06-30-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $15,764,447 | 130,317 | 0.01 | 0.01 | 1,221 | 0.95 | 06-30-2023 |
| CROWN HLDGS INC | COM | 4 | $14,702,226 | 169,244 | 0.01 | 169,244 | +Inf | 06-30-2023 |
