Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 08-11-2023 | 06-30-2023 | 46 | 127,284,526 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $31,619,899 | 74,748 | 0.02 | 0.01 | 54,620 | 271.36 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $18,373,155 | 53,953 | 0.01 | 0.00 | 40,815 | 310.66 | 06-30-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 3 | $6,459,854 | 27,545 | 0.01 | 0.00 | 15,379 | 126.41 | 06-30-2023 |
| ALPHABET INC | CAP STK CL C | 4 | $6,358,667 | 52,564 | 0.00 | 0.00 | 45,476 | 641.59 | 06-30-2023 |
