Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE CREEK CAPITAL MANAGEMENT LTD | 02-06-2024 | 12-31-2023 | 6 | 139,098,161 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $29,733,265 | 203,221 | 0.02 | 0.02 | -162,279 | -44.40 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2 | $27,654,553 | 377,382 | 0.02 | 0.02 | -315,391 | -45.53 | 12-31-2023 |
| KANZHUN LIMITED | SPONSORED ADS | 3 | $27,134,611 | 1,633,631 | 0.02 | 0.02 | 208,316 | 14.62 | 12-31-2023 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4 | $26,564,682 | 3,789,541 | 0.02 | 0.02 | -285,459 | -7.01 | 12-31-2023 |
