Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 08-14-2024 | 06-30-2024 | 14 | 793,243,729 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $275,917,942 | 2,233,430 | 0.03 | 0.05 | 1,789,787 | 403.43 | 06-30-2024 |
| META PLATFORMS INC | CL A | 2 | $263,105,021 | 521,806 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $206,655,745 | 1,188,975 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2024 |
| MONDAY COM LTD | SHS | 4 | $11,147,910 | 46,303 | 0.00 | 0.00 | 1,649 | 3.69 | 06-30-2024 |
