Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DANTAI CAPITAL LTD | 05-07-2024 | 03-31-2024 | 37 | 86,534,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEIBO CORP | SPONSORED ADS | Liquidated | $0 | 0 | 0.03 | 0.03 | -538,077 | -25.77 | 03-31-2024 |
| BAIDU INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 80,000 | +Inf | 03-31-2024 | |
| NVIDIA CORPORATION | CL A | 3 | $7,720,920 | 8,545 | 0.01 | 8,545 | +Inf | 03-31-2024 | |
| IQIYI INC-ADR | SPONSORED ADS | Liquidated | $0 | 0 | 0.01 | 1,114,800 | +Inf | 03-31-2024 |
